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287.74
-0.93
( -0.32% )
Updated: 12:42:55

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 17.86B17.45B17.55B17.51B17.56B19.88B19.81B19.62B
Total Current Assets 1.01B883.79M775.25M695.42M651.67M629.77M370M271.65M
Cash and Equivalents 1.01B883.79M775.25M695.42M651.67M629.77M370M271.65M
Total Non-Current Assets 16.85B16.57B16.78B16.81B16.91B19.25B19.44B19.35B
Total Liabilities 7.81B7.33B7.39B7.37B7.4B9.67B9.7B9.57B
Total Current Liabilities 975.61M589.71M522.95M470.4M507.65M644.27M1.41B504.2M
Total Non-Current Liabilities 13.68B13.48B13.73B13.8B13.79B18.06B16.59B18.14B
Common Equity 4.37B4.37B4.37B4.37B4.37B4.37B4.37B4.37B
Retained Earnings -182.21M-122.63M-110.23M-168.95M-167.4M-130.58M-267.91M-336M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10.13B10.73B10.93B11.37B11.82B17.38B17.55B19.81B
Total Current Assets 183.69M433.38M361.22M409.74M257.56M734.6M775.25M370M
Cash and Equivalents 183.69M433.38M361.22M409.74M257.56M734.6M775.25M370M
Total Non-Current Assets 9.44B8.96B9.14B9.08B8.58B9.36B10.17B10.11B
Total Liabilities 688.68M1.77B1.78B2.29B3.24B7.96B7.39B9.7B
Total Current Liabilities 299.6M348.44M373.13M385.3M396.51M984.57M522.95M1.41B
Total Non-Current Liabilities 778.17M2.84B2.82B3.8B5.39B13.95B13.73B16.59B
Total Equity 9.44B8.96B9.14B9.08B8.58B9.36B10.17B10.11B
Common Equity 4.38B4.04B4.04B4.08B3.81B4.12B4.37B4.37B
Retained Earnings -487.58M-675.71M-577.36M-665.58M-914.79M-550.42M-110.23M-267.91M

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