ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
2.71
-0.02
(-0.73%)
At close: April 18 4:00PM
2.71
-0.02
( -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

Your Recent History

Delayed Upgrade Clock