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38.45
0.38
(1.00%)
Closed March 31 4:12PM

Income Statement

Balance Sheet

Cash Flow

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Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.32B3.27B3.4B3.64B3.62B3.67B4B5.34B
Total Current Assets 453.2M387M394.3M473.4M459.4M441M586M648.6M
Cash and Equivalents 200.8M206M182.8M220.5M172.5M129.8M224.8M327.2M
Total Non-Current Assets 2.68B2.6B2.7B2.85B2.74B2.72B2.92B3.58B
Total Liabilities 639.1M669.9M701.2M785M885.9M953.1M1.08B1.75B
Total Current Liabilities 113.2M131.9M127.3M146.9M157.4M181.9M247.9M430.9M
Total Non-Current Liabilities 525.9M538M573.9M638.1M728.5M771.2M829.8M1.59B
Total Equity 2.68B2.6B2.7B2.85B2.74B2.72B2.92B3.58B
Common Equity 3.69B3.71B3.69B3.7B3.69B3.7B3.74B4.14B
Retained Earnings -1.12B-1.18B-1.09B-958.1M-1.05B-1.05B-876.8M-606.2M