Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 96.74B | 89.69B | 89.9B | 87.04B | 86.44B | 89.97B | 85.99B | 85.53B |
Total Current Assets | 42.41B | 35.29B | 35.24B | 32.49B | 32.21B | 36.28B | 32.13B | 31.26B |
Cash and Equivalents | 9.08B | 7.38B | 8.63B | 7.96B | 7.35B | 8.45B | 5.44B | 3.18B |
Total Non-Current Assets | 91.39B | 89.79B | 90.32B | 89.94B | 89.29B | 88.38B | 88.97B | 89.23B |
Total Liabilities | 63.07B | 55.92B | 54.82B | 53.37B | 53.87B | 57.17B | 54.59B | 55.76B |
Total Current Liabilities | 28.44B | 21.31B | 20.02B | 17.06B | 17.47B | 21.74B | 20.15B | 21.79B |
Total Non-Current Liabilities | 60.32B | 60.24B | 60.43B | 63.52B | 63.62B | 61.9B | 59.77B | 58.8B |
Common Equity | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
Retained Earnings | 18.98B | 23.18B | 26.14B | 28.53B | 30.44B | 33.42B | 34.56B | 35.2B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 44.41B | 49.05B | 92.94B | 98.56B | 85.16B | 85.37B | 89.9B | 85.99B |
Total Current Assets | 10.4B | 13.4B | 18.02B | 20.17B | 28.29B | 30.5B | 35.24B | 32.13B |
Cash and Equivalents | 887M | 3.01B | 1.69B | 1.53B | 415M | 5.29B | 8.63B | 5.44B |
Total Non-Current Assets | 20.2B | 20.83B | 44.05B | 42.14B | 29.25B | 32.62B | 34.12B | 30.5B |
Total Liabilities | 23.21B | 27.22B | 47.89B | 55.45B | 54.94B | 51.79B | 54.82B | 54.59B |
Total Current Liabilities | 7.15B | 10.48B | 13.22B | 16.15B | 15.66B | 17.9B | 20.02B | 20.15B |
Total Non-Current Liabilities | 26.61B | 29.06B | 61.65B | 67.43B | 68.01B | 58.86B | 60.43B | 59.77B |
Total Equity | 20.2B | 20.83B | 44.05B | 42.14B | 29.25B | 32.62B | 34.12B | 30.5B |
Common Equity | 7M | 7M | 10M | 10M | 10M | 10M | 10M | 10M |
Retained Earnings | 10.21B | 12.86B | 14.76B | 15.99B | 4.65B | 12.91B | 26.14B | 34.56B |
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