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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 40.37B42.24B41.91B41.48B41.22B41.85B42.41B42.7B
Total Current Assets 2.78B4.31B3.85B3.36B2.91B3.36B3.38B3.47B
Cash and Equivalents 724M2.31B1.96B1.29B956M1.36B1.35B1.48B
Total Non-Current Assets 71.23B71.89B72.31B72.42B72.78B73.15B73.96B74.28B
Total Liabilities 27.23B29.36B29.29B29.14B28.94B29.9B30.28B30.09B
Total Current Liabilities 2.39B2.51B2.47B2.32B2.06B2.93B3.22B3.02B
Total Non-Current Liabilities 40.81B44.75B44.71B44.73B44.79B44.87B45.03B45.01B
Common Equity 2.14B2.1B2.07B2.03B2.01B1.98B1.96B1.96B
Retained Earnings 10.79B10.54B10.36B10.09B10.03B9.69B9.79B10.21B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 35.41B35.74B36.73B38.26B39.79B40.53B41.91B42.41B
Total Current Assets 2.49B1.92B2.57B3.28B4.44B3.87B3.85B3.38B
Cash and Equivalents 603M401M858M958M3.13B2.24B1.96B1.35B
Total Non-Current Assets 11.69B14.72B12.58B11.86B13.11B13.5B12.63B12.13B
Total Liabilities 23.72B21.02B24.15B26.39B26.68B27.03B29.29B30.28B
Total Current Liabilities 2.04B1.89B1.92B2.15B2.02B2.23B2.47B3.22B
Total Non-Current Liabilities 32.64B30.91B36.97B40.24B40.97B40.98B44.71B45.03B
Total Equity 11.69B14.72B12.58B11.86B13.11B13.5B12.63B12.13B
Common Equity 928M890M818M773M763M2.2B2.07B1.96B
Retained Earnings 11.25B14.08B12.16B11.4B12.53B11.63B10.36B9.79B

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