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At close: February 21 04:00PM
( 1.48% )
After Hours: 04:37PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 359.27B357.1B355.19B358.26B365.26B369.49B383.04B396.71B
Total Current Assets 188.14B177.85B172.37B166.11B164.8B161.99B168.79B176.31B
Cash and Equivalents 20.95B20.89B17.94B21.98B21.88B25.92B25.93B30.7B
Total Non-Current Assets 268.72B283.46B289.04B300.51B313.14B325.07B335.46B346.11B
Total Liabilities 107.63B103.09B99.77B104.63B109.12B108.6B115.9B123.51B
Total Current Liabilities 64.25B61.95B61.35B65.98B69.3B68.85B77.71B86.3B
Total Non-Current Liabilities 58.2B55.94B53.15B53.3B54.52B53.44B51.9B51B
Common Equity 61.77B62.83B64.4B66.26B68.18B70.27B72.25B74.59B
Retained Earnings 191.48B195.22B196.85B196.22B195.56B196.63B200.88B205.65B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 167.5B197.3B232.79B275.91B319.62B359.27B365.26B402.39B
Total Current Assets 105.41B124.31B135.68B152.58B174.3B188.14B164.8B171.53B
Cash and Equivalents 12.92B10.72B16.7B18.5B26.47B20.95B21.88B24.05B
Total Non-Current Assets 139.04B152.5B177.63B201.44B222.54B251.64B256.14B283.38B
Total Liabilities 28.46B44.79B55.16B74.47B97.07B107.63B109.12B119.01B
Total Current Liabilities 16.76B24.18B34.62B45.22B56.83B64.25B69.3B81.81B
Total Non-Current Liabilities 15.64B24.58B24.56B33.8B54.17B58.2B54.52B50.45B
Total Equity 139.04B152.5B177.63B201.44B222.54B251.64B256.14B283.38B
Common Equity 36.31B40.25B45.05B50.55B58.51B61.77B68.18B76.53B
Retained Earnings 105.13B113.25B134.89B152.12B163.4B191.48B195.56B211.25B

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