ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
20.40
-0.49
(-2.35%)
Closed July 18 4:00PM
20.50
0.10
(0.49%)
After Hours: 6:18PM

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

Your Recent History

Delayed Upgrade Clock