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29.27
-0.56
(-1.88%)
Closed March 11 3:00PM
29.27
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After Hours: 6:20PM

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 8.84B9.02B8.97B8.91B9.08B8.96B8.84B8.83B
Total Current Assets 1.06B1.14B1.19B1.16B1.25B1.28B1.19B1.09B
Cash and Equivalents 81.9M91.7M114M105.7M118.8M257.1M222.4M228.2M
Total Non-Current Assets 14.76B14.91B14.77B14.75B14.89B14.62B14.58B14.73B
Total Liabilities 7.59B7.77B7.72B7.63B7.79B7.65B7.54B7.53B
Total Current Liabilities 603.2M991.8M996.3M1.3B1.01B1.01B922.2M1.47B
Total Non-Current Liabilities 12.69B12.27B12.17B11.41B12.32B12.04B12B10.91B
Common Equity 800k800k800k800k800k800k800k800k
Retained Earnings 975.6M971M971.1M1.01B1.01B1.04B1.05B1.05B
Year End December 30 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 9.54B7.99B8.7B8.7B8.24B8.72B8.91B8.83B
Total Current Assets 2.14B1.02B874.4M1.1B833.2M1.04B1.16B1.09B
Cash and Equivalents 778.6M179.2M166.2M132M167.3M79.6M105.7M228.2M
Total Non-Current Assets 4.86B2.56B2.38B2.02B1.3B1.27B1.28B1.31B
Total Liabilities 4.69B5.43B6.32B6.69B6.94B7.45B7.63B7.53B
Total Current Liabilities 615.4M751.5M546M717.7M763.3M811.5M1.3B1.47B
Total Non-Current Liabilities 7.31B8.53B10.66B10.75B11.12B12.01B11.41B10.91B
Total Equity 4.86B2.56B2.38B2.02B1.3B1.27B1.28B1.31B
Common Equity 1.6M1.3M1.2M1.1M800k800k800k800k
Retained Earnings 4.12B2.33B2.18B1.77B1.05B992.6M1.01B1.05B