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 smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
31.33
0.29
( 0.93% )
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

Your Recent History

Delayed Upgrade Clock