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64.46
0.41
(0.64%)
Closed November 13 4:00PM
65.17
0.71
( 1.10% )
Pre Market: 7:23AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 72.29B73.13B73.5B73.25B73.64B74.97B75.2B75.37B
Total Current Assets 13.01B13.4B13.08B12.26B10.27B11.58B11.59B11.06B
Cash and Equivalents 3.27B3.22B2.67B2.84B2.74B3.88B4.11B3.97B
Total Non-Current Assets 92.39B92.98B94.51B95.59B98.86B99.31B99.95B101.17B
Total Liabilities 65.71B66.87B65.4B64.02B62.54B63.82B62.81B61.72B
Total Current Liabilities 25.94B28.42B28.48B27.56B26.42B28.48B28.76B28.12B
Total Non-Current Liabilities 60.44B58.28B55.06B54B53.19B51.9B49.09B47.98B
Common Equity 00000000
Retained Earnings 1.17B807M2.57B3.61B5.65B5.62B6.77B7.94B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 51.26B53.29B60.27B64.53B72B72.46B72.29B73.64B
Total Current Assets 7.45B7.84B6.34B8.25B17.4B15.94B13.01B10.27B
Cash and Equivalents 2.76B1.81B1.57B2.88B8.31B7.93B3.27B2.74B
Total Non-Current Assets 12.29B13.91B13.69B15.36B1.53B3.89B6.58B11.11B
Total Liabilities 38.97B39.38B46.58B49.17B70.46B68.57B65.71B62.54B
Total Current Liabilities 15.24B18.57B18.58B20.2B15.93B20.97B25.94B26.42B
Total Non-Current Liabilities 29.94B27.4B42.06B37.84B81.96B72.74B60.44B53.19B
Total Equity 12.29B13.91B13.69B15.36B1.53B3.89B6.58B11.11B
Common Equity 00000000
Retained Earnings 7.9B9.64B10.04B12.45B-428M-148M1.17B5.65B

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