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Closed April 12 4:00PM
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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 10.82B10.35B9.82B9.21B9.14B8.85B8.67B8.79B
Total Current Assets 1.87B1.4B1.21B905.2M902.1M740.5M707.7M980.1M
Cash and Equivalents 1.59B1.16B965.2M684.6M631.5M495.6M435.3M729.7M
Total Non-Current Assets 10.91B10.91B10.5B10.05B9.95B9.78B7.96B7.81B
Total Liabilities 12.61B12.52B12.15B11.79B11.76B11.44B11.25B10.93B
Total Current Liabilities 1.79B1.67B1.62B1.62B1.69B1.71B1.55B1.53B
Total Non-Current Liabilities 16.29B16.42B15.94B15.41B15.24B14.64B14.54B14.2B
Common Equity 5.1M5.2M5.2M5.3M5.3M5.3M5.3M2M
Retained Earnings -6.62B-6.96B-7.08B-7.31B-7.6B-7.83B-7.82B-7.81B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 8.64B9.81B9.5B13.68B10.28B10.82B9.14B9.01B
Total Current Assets 683.64M872.4M781.3M673.1M487M1.87B902.1M1.2B
Cash and Equivalents 207.07M310M313.3M265M308.3M1.59B631.5M884.3M
Total Non-Current Assets 2.01B2.11B1.4B1.21B-2.86B-1.79B-2.62B-1.85B
Total Liabilities 6.63B7.69B8.1B12.46B13.13B12.61B11.76B10.86B
Total Current Liabilities 1.19B1.41B1.33B1.93B1.58B1.79B1.69B1.63B
Total Non-Current Liabilities 9.8B11.08B11.97B15.35B17.34B16.29B15.24B13.83B
Total Equity 2.01B2.11B1.4B1.21B-2.86B-1.79B-2.62B-1.85B
Common Equity 1.1M1.3M1M1M2.3M5.1M5.3M2.6M
Retained Earnings 384.4M-207.9M-550.9M-706.2M-5.34B-6.62B-7.6B-7.99B

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