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119.71
-2.89
(-2.36%)
120.26
0.55
( 0.46% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 41.49B43.65B43.86B44.8B45.22B46.15B47.19B46.98B
Total Current Assets 8.91B10.26B9.94B9.93B9.8B10.17B11.23B10.68B
Cash and Equivalents 4.76B5.33B5.28B5.29B5.43B6.12B7.09B6.6B
Total Non-Current Assets 12.24B12.38B8.69B13.33B13.93B14.49B10.3B14.69B
Total Liabilities 15.23B15.89B15.77B16.16B16.07B16.58B17.84B17.47B
Total Current Liabilities 3.73B4.23B4.07B4.27B4.63B4.41B5.35B5.72B
Total Non-Current Liabilities 15.28B15.44B15.46B15.64B14.69B15.91B16.7B15.21B
Common Equity 206M206M206M206M206M206M206M206M
Retained Earnings 20.5B22.05B22.63B23.9B25.07B26.23B26.94B27.87B
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 29.83B33.93B37.12B35.8B38.24B41.37B43.86B47.19B
Total Current Assets 3.28B5.06B5.27B5.86B8.58B10.48B9.94B11.23B
Cash and Equivalents 834.23M1.56B2.03B3.33B5.21B5.97B5.28B7.09B
Total Non-Current Assets 16.28B19.36B21.64B20.3B22.18B24.78B28.09B29.35B
Total Liabilities 13.55B14.57B15.48B15.5B16.06B16.59B15.77B17.84B
Total Current Liabilities 2.73B3.73B4.49B3.46B4.04B5.51B4.07B5.35B
Total Non-Current Liabilities 16.86B16.01B15.16B17.08B17.09B14.87B15.46B16.7B
Total Equity 16.28B19.36B21.64B20.3B22.18B24.78B28.09B29.35B
Common Equity 205.79M205.8M205.82M205.84M206M206M206M206M
Retained Earnings 10.59B13.54B15.65B14.17B15.92B18.47B22.63B26.94B

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