ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
117.89
-1.07
(-0.90%)
Closed November 26 3:00PM
117.89
0.00
( 0.00% )
Pre Market: 3:09AM

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 7.54B7.88B7.84B8.29B8.48B8.35B8.68B9.11B
Total Current Assets 693.65M990.93M733.63M1.04B1B780.28M814.44M1.03B
Cash and Equivalents 177.58M357.82M134.78M445.49M327.43M157.58M169.56M427.95M
Total Non-Current Assets 12.02B12.18B12.56B12.81B13.22B13.41B13.98B14.39B
Total Liabilities 4.73B5.05B4.98B5.36B5.56B5.42B5.47B5.83B
Total Current Liabilities 548.57M532.57M468.34M488.93M634.08M505.38M525.63M606.18M
Total Non-Current Liabilities 6.37B7B6.99B7.7B7.7B7.7B7.72B8.28B
Common Equity 882.19M882.1M884.31M886.24M888.62M890.04M1.12B1.13B
Retained Earnings 1.94B1.95B1.98B2.05B2.04B2.04B2.09B2.16B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.29B6.05B6.38B6.64B7.1B7.21B7.54B8.48B
Total Current Assets 440.31M443.6M597.64M565.15M642.4M595.87M693.65M1B
Cash and Equivalents 61.48M76.65M267.49M217.25M275.12M215.24M177.58M327.43M
Total Non-Current Assets 2.16B2.26B2.38B2.47B2.57B2.68B2.81B2.91B
Total Liabilities 4.13B3.79B4.01B4.17B4.53B4.54B4.73B5.56B
Total Current Liabilities 249.72M200.75M258.59M374.86M287.57M325.62M548.57M634.08M
Total Non-Current Liabilities 5.63B5.33B5.58B5.53B6.24B6.21B6.37B7.7B
Total Equity 2.16B2.26B2.38B2.47B2.57B2.68B2.81B2.91B
Common Equity 851.83M857.21M863.59M868.31M869.24M874.9M882.19M888.62M
Retained Earnings 1.32B1.43B1.53B1.63B1.73B1.83B1.94B2.04B