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246.52
1.40
(0.57%)
Closed January 04 3:00PM
246.52
0.00
(0.00%)
After Hours: 4:09PM

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 15.51B15.21B15.3B15.2B15.4B15.93B15.74B16.69B
Total Current Assets 2.87B2.56B2.58B2.48B2.61B3.18B2.69B3.57B
Cash and Equivalents 1.21B901M806M698M800M1.35B731M1.58B
Total Non-Current Assets 12.92B12.65B12.72B13.02B13.17B13.13B13.05B13.12B
Total Liabilities 16.61B16.62B16.72B16.95B17.75B18.75B18.82B20.12B
Total Current Liabilities 3.37B3.39B3.44B3.56B3.72B3.77B4.23B4.49B
Total Non-Current Liabilities 21.95B21.94B21.98B22.07B23.18B25.11B24.22B26.25B
Common Equity 3M3M3M3M3M3M3M3M
Retained Earnings -5.19B-5.03B-4.65B-4.32B-4.21B-3.98B-3.6B-3.29B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 26.21B14.31B14B14.96B16.76B15.44B15.51B15.4B
Total Current Assets 3.56B1.99B1.98B2.09B4.2B2.87B2.87B2.61B
Cash and Equivalents 1.42B570M403M538M3.22B1.43B1.21B800M
Total Non-Current Assets 5.85B2.08B558M-472M-1.49B-819M-1.1B-2.35B
Total Liabilities 20.36B12.23B13.44B15.43B18.24B16.26B16.61B17.75B
Total Current Liabilities 2.68B2.21B2.62B2.87B2.43B3.02B3.37B3.72B
Total Non-Current Liabilities 28.32B16.58B18.09B20.51B26.24B21.95B21.95B23.18B
Total Equity 5.85B2.08B558M-472M-1.49B-819M-1.1B-2.35B
Common Equity 10M3M3M3M3M3M3M3M
Retained Earnings -3.32B-6.6B-6.42B-5.97B-6.73B-6.32B-5.19B-4.21B

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