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At close: April 18 4:00PM
( -0.73% )
After Hours: 4:55PM

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 5.95B5.8B5.73B5.86B5.76B5.65B5.58B5.45B
Total Current Assets 4.45B4.1B3.89B3.65B3.31B2.98B2.62B2.24B
Cash and Equivalents 2.48B2.5B2.26B1.75B690.63M474.86M579.42M110.81M
Total Non-Current Assets 1.72B1.99B2.23B2.76B3.13B2.57B3.97B4.41B
Total Liabilities 1.34B1.33B1.4B1.64B1.7B1.73B1.84B1.94B
Total Current Liabilities 420.55M358.33M427.77M599.39M635.28M677.54M827.82M930.59M
Total Non-Current Liabilities 1.25B1.3B1.29B1.33B1.3B1.29B1.25B1.24B
Common Equity 5.95M5.95M5.96M5.99M6.08M6.12M6.2M6.24M
Retained Earnings -2.4B-2.55B-2.73B-2.9B-3.12B-3.33B-3.56B-3.85B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 240.83M270.81M390.33M771.18M2.25B5.95B5.76B4.9B
Total Current Assets 110.93M119.61M155.62M313.34M1.6B4.45B3.31B1.79B
Cash and Equivalents 46.01M24.83M38.6M139.5M1.31B2.48B690.63M135.03M
Total Non-Current Assets 85.09M73.65M2.71M134.68M1.47B4.61B4.06B2.9B
Total Liabilities 155.74M197.16M355.97M635.36M784.36M1.34B1.7B2B
Total Current Liabilities 66.49M115.72M146.37M150.79M222.37M420.55M635.28M964.8M
Total Non-Current Liabilities 110.09M94.81M272.98M680.52M802.14M1.25B1.3B1.27B
Total Equity 85.09M73.65M2.71M134.68M1.47B4.61B4.06B2.9B
Common Equity 1.92M2.29M2.34M3.19M4.74M5.95M6.08M6.25M
Retained Earnings -1.05B-1.18B-1.26B-1.35B-1.95B-2.4B-3.12B-4.49B

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