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98.82
-0.74
(-0.74%)
Closed March 10 5:00PM
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 25.96B24.13B24.64B24.42B23.46B21.07B21.5B21.37B
Total Current Assets 4.52B4.43B4.72B5.08B4.89B4.43B4.61B4.67B
Cash and Equivalents 524.4M542.8M617.9M802.1M478.5M375.7M415.8M525.5M
Total Non-Current Assets 11.74B11.28B12.39B12.2B12.67B12.03B12.49B12.48B
Total Liabilities 14.23B12.85B12.25B12.22B10.79B9.04B9.01B8.89B
Total Current Liabilities 3.02B2.42B3.44B2.56B3.47B2.36B2.86B2.45B
Total Non-Current Liabilities 20.13B18.84B15.53B17.29B12.79B11.83B11.02B11.78B
Total Equity 11.74B11.28B12.39B12.2B12.67B12.03B12.49B12.48B
Common Equity 3.1M3.1M3.1M3.1M3.1M3.1M3.2M3.2M
Retained Earnings 10.02B9.49B10.43B10.09B10.29B9.56B10.38B11.1B

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