We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.34B | 24.74B | 26.03B | 25.53B | 25.47B | 26.41B | 26.08B | 25.44B |
| Total Current Assets | 3.24B | 2.63B | 3.28B | 2.52B | 2.45B | 3.27B | 3.11B | 2.35B |
| Cash and Equivalents | 1.58B | 882.65M | 1.53B | 701.7M | 685.38M | 1.42B | 1.25B | 398.13M |
| Total Non-Current Assets | 22.1B | 22.11B | 22.75B | 23B | 23.03B | 23.14B | 22.98B | 23.08B |
| Total Liabilities | 17.05B | 16.7B | 17.83B | 17.24B | 17.18B | 18.12B | 18.14B | 17.58B |
| Total Current Liabilities | 717.13M | 762.58M | 763.19M | 666.41M | 656.76M | 737.84M | 702.46M | 691.87M |
| Total Non-Current Liabilities | 32.04B | 31.15B | 33.34B | 32.35B | 32.27B | 33.97B | 34.03B | 32.93B |
| Common Equity | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.58M | 1.58M | 1.58M |
| Retained Earnings | -516.55M | -782.28M | -816.15M | -890.18M | -964.52M | -1.04B | -1.42B | -1.51B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.37B | 20.26B | 21.28B | 22.86B | 22.37B | 24.21B | 26.03B | 26.08B |
| Total Current Assets | 1.57B | 1.85B | 2B | 3.07B | 1.98B | 2.25B | 3.28B | 3.11B |
| Cash and Equivalents | 434.77M | 543.36M | 644.95M | 1.67B | 452.69M | 690.33M | 1.53B | 1.25B |
| Total Non-Current Assets | 8.1B | 8.21B | 8.01B | 8.34B | 8.03B | 8.36B | 8.18B | 7.94B |
| Total Liabilities | 11.27B | 12.04B | 13.26B | 14.51B | 14.32B | 15.84B | 17.83B | 18.14B |
| Total Current Liabilities | 1.02B | 550.7M | 666.33M | 661.9M | 585.43M | 691.96M | 763.19M | 702.46M |
| Total Non-Current Liabilities | 20.51B | 22.48B | 24.61B | 27.11B | 26.88B | 29.63B | 33.34B | 34.03B |
| Total Equity | 8.1B | 8.21B | 8.01B | 8.34B | 8.03B | 8.36B | 8.18B | 7.94B |
| Common Equity | 201.54M | 201.55M | 201.55M | 201.56M | 1.57M | 1.57M | 1.57M | 1.58M |
| Retained Earnings | -712.34M | -675.53M | -760.52M | -509.65M | -625.89M | -391.36M | -816.15M | -1.42B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
