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Updated: 15:32:27

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 12.64B12.2B11.88B11.8B11.67B11.56B11.63B11.03B
Total Current Assets 2.63B2.17B1.49B1.54B1.45B1.38B1.42B1.4B
Cash and Equivalents 1.84B1.3B521.8M596.1M585.3M439M442M420.9M
Total Non-Current Assets 10.25B10.26B10.6B10.48B10.43B10.39B10.4B9.81B
Total Liabilities 8.63B8.06B7.74B7.65B7.4B7.23B7.16B6.99B
Total Current Liabilities 1.36B1.21B916M889.9M905.6M878.4M935.9M911.1M
Total Non-Current Liabilities 13.52B12.68B12.63B12.54B12.05B11.81B11.58B11.33B
Common Equity 2M2M2M2M2M2M2M2M
Retained Earnings 2.25B2.28B2.36B2.42B2.45B2.48B2.51B2.09B
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.45B4.78B5.12B7.04B7.11B7.31B12.64B11.67B
Total Current Assets 427.5M550M588.7M841.5M888.2M1.11B2.63B1.45B
Cash and Equivalents 133.2M182.2M115.8M187.4M274.1M493M1.84B585.3M
Total Non-Current Assets 1.37B1.47B1.82B1.98B2.34B2.64B4.01B4.27B
Total Liabilities 3.08B3.31B3.29B5.06B4.77B4.68B8.63B7.4B
Total Current Liabilities 296M373.3M458.4M548.5M571.4M664.5M1.36B905.6M
Total Non-Current Liabilities 4.95B5.26B5.18B8.49B7.8B7.41B13.52B12.05B
Total Equity 1.37B1.47B1.82B1.98B2.34B2.64B4.01B4.27B
Common Equity 1.8M1.8M1.9M1.9M1.9M2M2M2M
Retained Earnings -424.3M-303.8M137.4M363.1M652M937.4M2.25B2.45B

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