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 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.8B | 2.94B | 3.01B | 3.15B | 3.62B | 2.75B | 3.05B | 3.23B |
| Total Current Assets | 2.8B | 1.98B | 2.08B | 2.22B | 2.71B | 1.81B | 1.98B | 2.13B |
| Cash and Equivalents | 578.32M | 454.77M | 444.31M | 473.07M | 663.4M | 579.19M | 520.63M | 492.59M |
| Total Non-Current Assets | 1.15B | 1.11B | 1.08B | 1.08B | 1.06B | 1.08B | 1.22B | 1.24B |
| Total Liabilities | 2.17B | 1.35B | 1.49B | 1.56B | 1.89B | 1.18B | 1.45B | 1.57B |
| Total Current Liabilities | 1.3B | 599.26M | 670.81M | 749.36M | 1.07B | 343.4M | 462.15M | 563.36M |
| Total Non-Current Liabilities | 1.25B | 1.06B | 1.19B | 1.18B | 1.26B | 1.21B | 1.36B | 1.38B |
| Common Equity | 748k | 795k | 796k | 796k | 797k | 818k | 819k | 820k |
| Retained Earnings | 1.42B | 1.54B | 1.61B | 1.66B | 1.77B | 1.82B | 1.82B | 1.84B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.66B | 1.58B | 2.13B | 2.6B | 3.37B | 3.8B | 3.62B | 3.7B |
| Total Current Assets | 925.63M | 1B | 1.48B | 1.69B | 2.37B | 2.8B | 2.71B | 2.61B |
| Cash and Equivalents | 558.52M | 609.59M | 790.59M | 633.81M | 829.6M | 578.32M | 663.4M | 596.88M |
| Total Non-Current Assets | 783.33M | 796.37M | 1.01B | 1.13B | 1.49B | 1.64B | 1.73B | 1.78B |
| Total Liabilities | 879.02M | 788.52M | 1.12B | 1.47B | 1.88B | 2.17B | 1.89B | 1.92B |
| Total Current Liabilities | 463.42M | 464.05M | 749.69M | 668.65M | 1.06B | 1.3B | 1.07B | 910.06M |
| Total Non-Current Liabilities | 600.24M | 499.61M | 536.65M | 1.18B | 1.16B | 1.25B | 1.26B | 1.38B |
| Total Equity | 783.33M | 796.37M | 1.01B | 1.13B | 1.49B | 1.64B | 1.73B | 1.78B |
| Common Equity | 582k | 621k | 659k | 687k | 722k | 748k | 797k | 821k |
| Retained Earnings | 20.34M | 79.46M | 364.88M | 558.27M | 798.57M | 1.42B | 1.77B | 1.89B |
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
