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92.14
0.24
(0.26%)
Closed December 23 3:00PM
92.14
0.00
(0.00%)
After Hours: 3:41PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.72B8.19B7.96B7.99B8.33B8.32B8.01B8.31B
Total Current Assets 3.71B4.06B3.9B3.88B3.97B4.01B3.7B3.87B
Cash and Equivalents 594M713M475M475M498M569M408M415M
Total Non-Current Assets 5.8B6B5.96B6.01B6.37B6.33B6.34B6.59B
Total Liabilities 5.09B5.54B5.4B5.5B5.76B5.88B5.7B6.01B
Total Current Liabilities 3.64B3.53B3.76B3.85B4.04B3.66B3.79B4.03B
Total Non-Current Liabilities 2.5B3.74B2.94B2.93B3.05B4.19B3.45B3.56B
Common Equity 00000000
Retained Earnings 00000000
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.23B8.55B6.72B6.77B8.16B7.54B7.72B8.33B
Total Current Assets 4.14B4.2B3.29B3B4.27B3.68B3.71B3.97B
Cash and Equivalents 1.23B959.5M615.8M444.7M1.18B969M594M498M
Total Non-Current Assets 3.93B4.17B1.9B2.12B2.42B2.65B2.63B2.57B
Total Liabilities 4.31B4.38B4.82B4.65B5.73B4.89B5.09B5.76B
Total Current Liabilities 2.6B2.65B2.87B2.41B3.15B2.82B3.64B4.04B
Total Non-Current Liabilities 3.03B3.04B3.57B3.96B4.8B3.82B2.62B3.05B
Total Equity 3.93B4.17B1.9B2.12B2.42B2.65B2.63B2.57B
Common Equity 102.8M102.8M102.8M102.8M102.8M103M91M88M
Retained Earnings 3.3B3.79B1.62B2.28B2.47B2.74B2.31B2.29B

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