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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.99B2.98B3.12B3.28B3.42B3.46B3.62B3.76B
Total Current Assets 1.91B1.87B1.96B2.09B2.22B2.24B2.25B2.39B
Cash and Equivalents 253.3M231.7M304.1M254.2M297.7M352.3M370.7M364.9M
Total Non-Current Assets 1.53B1.56B1.62B1.67B1.69B1.72B1.94B1.94B
Total Liabilities 1.94B1.94B1.94B1.99B1.98B1.96B1.94B2.03B
Total Current Liabilities 955M952.7M998.6M1.05B1.07B1.06B1.12B1.11B
Total Non-Current Liabilities 1.82B1.81B1.71B1.71B1.64B1.61B1.44B1.64B
Common Equity 900k900k900k900k900k900k900k900k
Retained Earnings 1.04B1.12B1.2B1.3B1.45B1.56B1.67B1.77B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.01B3.46B3.49B3.2B3.03B2.86B3.12B3.62B
Total Current Assets 2.7B2.38B2.42B2.02B1.88B1.77B1.96B2.25B
Cash and Equivalents 428.5M626.5M368M535.1M665M266.9M304.1M370.7M
Total Non-Current Assets 1.52B1.22B861M932.3M921.5M1.11B1.18B1.67B
Total Liabilities 3.49B2.24B2.62B2.26B2.11B1.75B1.94B1.94B
Total Current Liabilities 1.41B1.04B1.21B872.4M723.3M909.9M998.6M1.12B
Total Non-Current Liabilities 3.64B2.18B2.62B2.56B2.55B1.51B1.71B1.44B
Total Equity 1.52B1.22B861M932.3M921.5M1.11B1.18B1.67B
Common Equity 1.3M1.3M800k800k900k900k900k900k
Retained Earnings 1.9B2B749M771.4M750.3M936.9M1.2B1.67B

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