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36.35
-0.28
(-0.76%)
Closed January 02 3:00PM
36.35
0.00
(0.00%)
After Hours: 5:55PM

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 7.42B7.39B7.37B7.47B7.7B7.65B7.68B7.78B
Total Current Assets 721.8M655.7M526.94M547.22M661.84M561.95M550.86M525.07M
Cash and Equivalents 13.43M10.6M15.7M8.63M35M12.27M14.65M9.12M
Total Non-Current Assets 12.1B12.17B12.35B12.51B12.7B12.8B12.93B13.15B
Total Liabilities 5.08B5.01B4.97B5.06B5.22B5.13B5.16B5.25B
Total Current Liabilities 964.53M604.59M541.16M583.46M775.21M580.28M624.77M700.16M
Total Non-Current Liabilities 6.49B7.03B7.05B7.1B7.05B7.24B7.22B7.24B
Common Equity 1.53B1.56B1.59B1.62B1.64B1.65B1.67B1.69B
Retained Earnings 811.54M831.74M814.01M793.22M841.35M875.66M860.91M841.69M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.31B5.51B5.78B6.08B6.4B6.85B7.42B7.7B
Total Current Assets 351.34M337.53M346.92M305.13M343.98M434.47M721.8M661.84M
Cash and Equivalents 8.51M16.17M14.66M9.9M14.2M22.17M13.43M35M
Total Non-Current Assets 1.65B1.73B1.77B1.94B2.03B2.15B2.33B2.49B
Total Liabilities 3.66B3.78B4.01B4.14B4.37B4.7B5.08B5.22B
Total Current Liabilities 407.53M697.5M639.58M530.71M505.88M913.11M964.53M775.21M
Total Non-Current Liabilities 4.98B4.63B5.18B5.56B5.98B5.78B6.49B7.05B
Total Equity 1.65B1.73B1.77B1.94B2.03B2.15B2.33B2.49B
Common Equity 1.08B1.13B1.14B1.21B1.29B1.38B1.53B1.64B
Retained Earnings 581.01M604.47M644.6M738.8M758.04M785.63M811.54M841.35M

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