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186.87
-1.01
(-0.54%)
Closed February 14 4:00PM
187.91
1.04
( 0.56% )
Pre Market: 5:35AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 369.49B383.04B396.71B402.39B407.35B414.77B430.27B450.26B
Total Current Assets 161.99B168.79B176.31B171.53B165.47B162B157.54B163.71B
Cash and Equivalents 25.92B25.93B30.7B24.05B24.49B27.23B19.96B23.47B
Total Non-Current Assets 325.07B335.46B346.11B365.21B385.06B403.93B434B457.58B
Total Liabilities 108.6B115.9B123.51B119.01B114.51B114.02B116.15B125.17B
Total Current Liabilities 68.85B77.71B86.3B81.81B77B77.91B80.8B89.12B
Total Non-Current Liabilities 53.44B51.9B51B50.45B50.74B49.34B47.64B48.38B
Common Equity 70.27B72.25B74.59B76.53B77.91B79.73B82.03B84.8B
Retained Earnings 196.63B200.88B205.65B211.25B219.77B226.03B235.32B245.08B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 197.3B232.79B275.91B319.62B359.27B365.26B402.39B450.26B
Total Current Assets 124.31B135.68B152.58B174.3B188.14B164.8B171.53B163.71B
Cash and Equivalents 10.72B16.7B18.5B26.47B20.95B21.88B24.05B23.47B
Total Non-Current Assets 152.5B177.63B201.44B222.54B251.64B256.14B283.38B325.08B
Total Liabilities 44.79B55.16B74.47B97.07B107.63B109.12B119.01B125.17B
Total Current Liabilities 24.18B34.62B45.22B56.83B64.25B69.3B81.81B89.12B
Total Non-Current Liabilities 24.58B24.56B33.8B54.17B58.2B54.52B50.45B48.38B
Total Equity 152.5B177.63B201.44B222.54B251.64B256.14B283.38B325.08B
Common Equity 40.25B45.05B50.55B58.51B61.77B68.18B76.53B84.8B
Retained Earnings 113.25B134.89B152.12B163.4B191.48B195.56B211.25B245.08B

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