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Updated: 12:41:10

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 8.62B8.6B8.72B8.84B9.02B8.97B8.91B9.08B
Total Current Assets 959.1M1.04B1.04B1.06B1.14B1.19B1.16B1.25B
Cash and Equivalents 49.7M58.5M79.6M81.9M91.7M114M105.7M118.8M
Total Non-Current Assets 14.61B14.46B14.57B14.76B14.91B14.77B14.75B14.89B
Total Liabilities 7.37B7.34B7.45B7.59B7.77B7.72B7.63B7.79B
Total Current Liabilities 580M600.7M811.5M603.2M991.8M996.3M1.3B1.01B
Total Non-Current Liabilities 12.33B12.23B12.01B12.69B12.27B12.17B11.41B12.32B
Common Equity 800k800k800k800k800k800k800k800k
Retained Earnings 991.1M997.7M992.6M975.6M971M971.1M1.01B1.01B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.13B9.54B7.99B8.7B8.7B8.24B8.72B8.91B
Total Current Assets 1.94B2.14B1.02B874.4M1.1B833.2M1.04B1.16B
Cash and Equivalents 563.4M778.6M179.2M166.2M132M167.3M79.6M105.7M
Total Non-Current Assets 4.31B4.86B2.56B2.38B2.02B1.3B1.27B1.28B
Total Liabilities 4.81B4.69B5.43B6.32B6.69B6.94B7.45B7.63B
Total Current Liabilities 582.2M615.4M751.5M546M717.7M763.3M811.5M1.3B
Total Non-Current Liabilities 7.29B7.31B8.53B10.66B10.75B11.12B12.01B11.41B
Total Equity 4.31B4.86B2.56B2.38B2.02B1.3B1.27B1.28B
Common Equity 1.6M1.6M1.3M1.2M1.1M800k800k800k
Retained Earnings 3.5B4.12B2.33B2.18B1.77B1.05B992.6M1.01B

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