We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 20.18B | 19.74B | 18.84B | 13.75B | 13.94B | 13.94B | 13.71B | 13.42B |
| Total Current Assets | 1.64B | 1.55B | 1.36B | 1.45B | 1.4B | 1.45B | 1.42B | 1.37B |
| Cash and Equivalents | 430.88M | 500.2M | 359.7M | 448.6M | 348.8M | 364.2M | 436.1M | 398.9M |
| Total Non-Current Assets | 18.54B | 18.19B | 17.48B | 12.35B | 12.55B | 12.48B | 12.29B | 12.09B |
| Total Liabilities | 8.26B | 8.03B | 7.8B | 7.67B | 7.13B | 6.98B | 6.77B | 6.74B |
| Total Current Liabilities | 1.9B | 1.79B | 1.66B | 1.63B | 1.56B | 1.61B | 1.5B | 1.47B |
| Total Non-Current Liabilities | 11.81B | 11.7B | 11.56B | 11.46B | 10.58B | 10.26B | 10.13B | 10.13B |
| Common Equity | 13.22B | 13.21B | 13.09B | 13.11B | 13.14B | 13.17B | 13.2B | 13.12B |
| Retained Earnings | -1.6B | -1.55B | -1.52B | -5.96B | -5.66B | -5.63B | -5.78B | -5.78B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 3.71B | 3.79B | 15.2B | 20.18B | 13.94B | 12.71B |
| Total Current Assets | 0 | 408.61M | 493.08M | 1.33B | 1.64B | 1.4B | 1.46B |
| Cash and Equivalents | 0 | 25.58M | 76.13M | 257.73M | 430.88M | 348.8M | 370.7M |
| Total Non-Current Assets | 0 | 1.05B | 1.36B | 9.59B | 11.93B | 6.81B | 5.99B |
| Total Liabilities | 0 | 2.66B | 2.43B | 5.6B | 8.26B | 7.13B | 6.71B |
| Total Current Liabilities | 0 | 643.71M | 651M | 1.57B | 1.9B | 1.56B | 1.6B |
| Total Non-Current Liabilities | 0 | 3.95B | 3.47B | 7.49B | 11.81B | 10.58B | 9.84B |
| Total Equity | 0 | 1.05B | 1.36B | 9.59B | 11.93B | 6.81B | 5.99B |
| Common Equity | 0 | 1.68B | 2.21B | 10.05B | 13.22B | 13.14B | 13.13B |
| Retained Earnings | 0 | -632.26M | -843.24M | -958.87M | -1.6B | -5.66B | -6.65B |
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
