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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Total Assets 6.48B6.12B5.96B5.73B5.41B5.27B5.23B5.05B
Total Current Assets 3.08B2.81B2.5B2.3B1.98B1.93B1.91B1.79B
Cash and Equivalents 243.53M220.19M260.22M221.69M206.7M226.45M202.32M202.13M
Total Non-Current Assets 3.4B3.31B3.47B3.44B3.43B3.35B3.34B3.26B
Total Liabilities 5.6B5.26B5.1B4.86B4.53B4.4B4.34B4.18B
Total Current Liabilities 2.83B2.66B2.3B2.1B1.8B1.72B1.71B1.6B
Total Non-Current Liabilities 5.42B5.11B5.43B5.37B5.29B5.18B5.12B5.03B
Common Equity 727k727k730k736k0740k741k0
Retained Earnings -2.21B-2.21B-2.24B-2.24B0-2.25B-2.26B0
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 7.41B7.27B5.96B5.23B
Total Current Assets 2.2B2.34B2.5B1.91B
Cash and Equivalents 387.62M313.44M260.22M202.32M
Total Non-Current Assets 1.93B2.71B859.64M883.31M
Total Liabilities 5.48B4.56B5.1B4.34B
Total Current Liabilities 1.82B1.66B2.3B1.71B
Total Non-Current Liabilities 6.9B5.65B5.43B5.12B
Total Equity 1.93B2.71B859.64M883.31M
Common Equity 1.25M723k730k741k
Retained Earnings -265.83M-376.79M-2.24B-2.26B

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