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 | 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 | 265.99B | 268.07B | 273.31B | 274.34B | 276.59B | 287.05B | 285.2B | 284.54B |
| Total Current Assets | 121.71B | 121.36B | 121.48B | 120.6B | 120.52B | 125.1B | 124.47B | 123.05B |
| Cash and Equivalents | 26.41B | 26.43B | 24.86B | 19.72B | 19.95B | 23.45B | 22.94B | 20.86B |
| Total Non-Current Assets | 144.28B | 146.71B | 192.65B | 153.75B | 156.07B | 161.95B | 202.65B | 161.49B |
| Total Liabilities | 222.39B | 223.8B | 230.51B | 231.44B | 232.99B | 242.71B | 240.34B | 239.88B |
| Total Current Liabilities | 101.02B | 100.27B | 101.53B | 103.21B | 103.4B | 109.04B | 106.86B | 108.73B |
| Total Non-Current Liabilities | 215.27B | 217.55B | 228.54B | 227.86B | 229.92B | 237.37B | 237.05B | 231.98B |
| Common Equity | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| Retained Earnings | 31.58B | 32.17B | 31.03B | 31.02B | 32.24B | 32.53B | 33.74B | 33B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 257.81B | 256.54B | 258.54B | 267.26B | 257.04B | 255.88B | 273.31B | 285.2B |
| Total Current Assets | 115.9B | 114.65B | 114.05B | 116.74B | 109B | 116.48B | 121.48B | 124.47B |
| Cash and Equivalents | 18.49B | 16.72B | 17.5B | 25.24B | 20.54B | 25.13B | 24.86B | 22.94B |
| Total Non-Current Assets | 34.92B | 35.97B | 33.23B | 30.81B | 48.62B | 43.17B | 42.8B | 44.86B |
| Total Liabilities | 222.89B | 220.57B | 225.31B | 236.45B | 208.41B | 212.72B | 230.51B | 240.34B |
| Total Current Liabilities | 94.6B | 95.57B | 98.13B | 97.19B | 90.73B | 96.87B | 101.53B | 106.86B |
| Total Non-Current Liabilities | 230.96B | 225.73B | 228.54B | 249.6B | 206.09B | 204.66B | 228.54B | 237.05B |
| Total Equity | 34.92B | 35.97B | 33.23B | 30.81B | 48.62B | 43.17B | 42.8B | 44.86B |
| Common Equity | 41M | 41M | 41M | 41M | 41M | 42M | 42M | 42M |
| Retained Earnings | 21.22B | 22.67B | 20.32B | 18.24B | 35.77B | 31.75B | 31.03B | 33.74B |
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
