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Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 195.29B195.35B197.21B195.62B220.17B215.02B226.5B221.1B
Total Current Assets 67.47B70.4B51.26B50.08B73.35B74.01B43.33B42.41B
Cash and Equivalents 1.78B1.3B416M2.17B2.63B3.15B2.85B719M
Total Non-Current Assets 143.07B140.39B162.22B162.59B164.31B158.87B202.11B197.48B
Total Liabilities 107.82B102.46B101.29B94.38B120.88B117.82B137.21B128.54B
Total Current Liabilities 47.41B44.31B42.14B36.56B34.65B31.14B47.79B40.5B
Total Non-Current Liabilities 94.71B90.78B92.03B89.52B147.58B147.73B150.96B149.35B
Common Equity 476M476M476M478M478M478M478M480M
Retained Earnings 116.61B122.97B125.66B131.1B128.8B126.41B118.35B121.32B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 171.62B171.8B159.42B167.49B154.23B181.48B197.21B226.5B
Total Current Assets 38.95B41.14B49.93B32.8B35.07B59.69B51.26B43.33B
Cash and Equivalents 2.6B1.34B1.14B1.31B1.78B1.94B416M2.85B
Total Non-Current Assets 59.84B71.66B63.76B63.45B63.47B77.46B95.92B89.29B
Total Liabilities 111.78B100.14B95.66B104.04B90.76B104.01B101.29B137.21B
Total Current Liabilities 31.12B30.43B31.86B37.3B25.92B42.67B42.14B47.79B
Total Non-Current Liabilities 112.06B103.25B96.72B102.69B101.97B97.54B92.03B150.96B
Total Equity 59.84B71.66B63.76B63.45B63.47B77.46B95.92B89.29B
Common Equity 485M485M486M485M470M473M476M478M
Retained Earnings 71.77B85.29B89.55B97.67B96.77B103.39B125.66B118.35B

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