We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.39B | 16.76B | 18.04B | 18.27B | 18.62B | 19.4B | 19.15B | 20.51B |
| Total Current Assets | 1.79B | 2.69B | 3.5B | 3.08B | 2.6B | 2.54B | 1.76B | 2.8B |
| Cash and Equivalents | 1.21B | 1.3B | 678M | 230M | 322M | 1.13B | 662M | 948M |
| Total Non-Current Assets | 22.52B | 23.64B | 24.64B | 26.04B | 27.88B | 29.6B | 30.74B | 31.33B |
| Total Liabilities | 11B | 12.08B | 13.24B | 13.34B | 13.49B | 14.24B | 13.96B | 15.27B |
| Total Current Liabilities | 1.48B | 1.71B | 1.78B | 1.98B | 2.3B | 2.31B | 2.07B | 2.05B |
| Total Non-Current Liabilities | 16.52B | 18.32B | 20.59B | 20.48B | 20.31B | 21.76B | 21.72B | 24.48B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 225M | 479M | 580M | 700M | 855M | 858M | 856M | 867M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.01B | 24.88B | 23.66B | 17.49B | 16.8B | 16.48B | 18.62B | 20.69B |
| Total Current Assets | 1.66B | 1.32B | 1.33B | 3.04B | 2.65B | 2.69B | 2.6B | 2.78B |
| Cash and Equivalents | 522M | 362M | 354M | 760M | 1.83B | 2.13B | 322M | 1.13B |
| Total Non-Current Assets | 4.52B | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B |
| Total Liabilities | 24.49B | 22.61B | 22.06B | 21.88B | 10.13B | 11.88B | 13.49B | 15.41B |
| Total Current Liabilities | 2.44B | 2.51B | 2.56B | 2.8B | 7.14B | 1.45B | 2.3B | 2.28B |
| Total Non-Current Liabilities | 39.7B | 37.14B | 35.9B | 35.53B | 3.11B | 18.53B | 20.31B | 24.57B |
| Total Equity | 4.52B | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B |
| Common Equity | 298M | 20M | 27M | 27M | 27M | 2M | 2M | 2M |
| Retained Earnings | -460M | -2.26B | -2.75B | -8.57B | -8.98B | 414M | 855M | 884M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
