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 | Dec 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 | 6.39B | 6.15B | 6.17B | 6.47B | 6.18B | 5.83B | 5.9B | 6.24B |
| Total Current Assets | 2.87B | 2.64B | 2.71B | 3.08B | 2.73B | 2.37B | 2.42B | 3.04B |
| Cash and Equivalents | 731.36M | 536.63M | 274.53M | 348.97M | 761.24M | 461.72M | 299.92M | 455.74M |
| Total Non-Current Assets | 3.98B | 3.96B | 3.9B | 3.83B | 3.92B | 3.94B | 3.94B | 3.66B |
| Total Liabilities | 4.83B | 4.53B | 4.44B | 4.5B | 4.12B | 3.89B | 3.94B | 4.21B |
| Total Current Liabilities | 1.6B | 1.54B | 1.49B | 1.58B | 1.19B | 968.96M | 1.03B | 1.3B |
| Total Non-Current Liabilities | 5.8B | 5.31B | 5.27B | 5.25B | 5.26B | 5.25B | 5.23B | 5.23B |
| Common Equity | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Retained Earnings | 2.46B | 2.48B | 2.54B | 2.83B | 2.85B | 2.74B | 2.77B | 2.91B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.49B | 6.24B | 5.24B | 5.33B | 5.52B | 6.39B | 6.18B | 6.44B |
| Total Current Assets | 2.94B | 3.11B | 2.35B | 2.25B | 2.48B | 2.87B | 2.73B | 3.12B |
| Cash and Equivalents | 869.53M | 1.08B | 594.48M | 630.03M | 762.18M | 731.36M | 761.24M | 1.26B |
| Total Non-Current Assets | 2.41B | 1.26B | 669.47M | 491.71M | 596.34M | 1.57B | 2.06B | 2.15B |
| Total Liabilities | 4.09B | 4.98B | 4.57B | 4.83B | 4.92B | 4.83B | 4.12B | 4.29B |
| Total Current Liabilities | 1.51B | 1.62B | 1.25B | 1.28B | 1.36B | 1.6B | 1.19B | 1.34B |
| Total Non-Current Liabilities | 4.72B | 6.23B | 6.17B | 6.4B | 6.42B | 5.8B | 5.26B | 5.27B |
| Total Equity | 2.41B | 1.26B | 669.47M | 491.71M | 596.34M | 1.57B | 2.06B | 2.15B |
| Common Equity | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Retained Earnings | 3.55B | 2.18B | 1.63B | 1.41B | 1.54B | 2.46B | 2.85B | 3.06B |
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
