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78.39
0.77
(0.99%)
Closed February 14 3:00PM
78.39
0.00
( 0.00% )
Pre Market: 3:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.43B5.31B5.37B5.36B5.34B5.37B5.3B5.02B
Total Current Assets 3.15B3.01B2.96B2.86B2.85B2.9B2.97B2.73B
Cash and Equivalents 510M380M560M634M368M398M646M634M
Total Non-Current Assets 2.28B2.3B2.41B3.63B2.49B2.47B2.33B3.4B
Total Liabilities 5.55B5.28B5.2B5.27B5.18B5.18B5.15B5.07B
Total Current Liabilities 2.02B1.75B1.66B1.7B1.64B1.65B1.62B1.56B
Total Non-Current Liabilities 6.48B6.48B6.49B6.52B6.48B6.48B6.48B6.46B
Common Equity 225M225M224M221M220M218M216M212M
Retained Earnings -847M-671M-507M-596M-527M-467M-551M-693M
Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.49B5.39B5.03B5.78B5.58B5.19B5.36B5.02B
Total Current Assets 3.22B2.77B2.71B3.49B3.42B2.95B2.86B2.73B
Cash and Equivalents 1.19B559M697M1.33B926M452M634M634M
Total Non-Current Assets 176M69M-56M421M56M-262M98M-53M
Total Liabilities 5.31B5.32B5.08B5.36B5.5B5.43B5.27B5.07B
Total Current Liabilities 1.63B1.68B1.55B1.93B1.94B1.89B1.7B1.56B
Total Non-Current Liabilities 6.65B6.61B6.31B6.21B6.51B6.49B6.52B6.46B
Total Equity 176M69M-56M421M56M-262M98M-53M
Common Equity 310M294M276M258M241M225M221M212M
Retained Earnings -305M-278M-332M79M-652M-947M-596M-693M