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60.32
-1.06
(-1.73%)
Closed October 31 5:00PM
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.09B5.29B5.26B8.86B10.82B10.04B9.3B6.54B
Total Current Assets 3.23B3.63B3.08B6.75B3.85B3.73B3B2.32B
Cash and Equivalents 1.28B1.58B1.18B4.58B1.38B983.4M498.6M544.8M
Total Non-Current Assets 1.86B1.83B1.75B3B2.94B3.06B2.86B1.09B
Total Liabilities 3.23B3.46B3.51B5.86B7.86B6.95B6.43B5.45B
Total Current Liabilities 1.62B1.25B1.27B1.26B2.4B2.46B2.19B2.06B
Total Non-Current Liabilities 2.81B3.9B3.93B8.65B10.11B8.32B7.96B6.36B
Total Equity 1.86B1.83B1.75B3B2.94B3.06B2.86B1.09B
Common Equity 104.85M104.85M104.85M110.14M110.14M110.1M110.1M110.1M
Retained Earnings 4.15B4.26B4.18B4.35B4.2B4.26B4.07B2.19B