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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 889.46M899.59M905.85M3.17B3.23B3.21B3.18B3.13B
Total Current Assets 423.34M437.58M446.96M925.2M931.93M926.19M918.51M894.08M
Cash and Equivalents 38.51M23M31.76M144.06M116.07M62.15M70.31M78.26M
Total Non-Current Assets 489.88M462.01M458.89M2.24B2.38B2.28B2.26B2.23B
Total Liabilities 539.37M545.42M542.37M2.18B2.24B2.23B2.19B2.14B
Total Current Liabilities 358.25M359.59M385.34M717.68M783.13M760.19M832.33M830.35M
Total Non-Current Liabilities 275.37M294.21M235.92M2.75B2.72B2.76B2.54B2.46B
Common Equity 117k118k118k305k305k310k311k312k
Retained Earnings 267.75M270.61M281.08M264.04M253.42M235.94M237.74M231.34M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 465.31M495.55M572.24M636.48M843.81M889.46M3.23B3.08B
Total Current Assets 244.14M271.95M313.33M320.71M408.39M423.34M931.93M874.87M
Cash and Equivalents 47.65M77.45M66.15M35.32M66.95M38.51M116.07M72.65M
Total Non-Current Assets 117.4M183.37M221.3M261.38M304.94M350.09M997.08M990.8M
Total Liabilities 347.9M312.18M350.94M375.1M538.87M539.37M2.24B2.09B
Total Current Liabilities 187.84M182.18M224.99M242.26M288.41M358.25M783.13M840.2M
Total Non-Current Liabilities 228.02M203.26M195.09M195.89M419.21M275.37M2.72B2.35B
Total Equity 117.4M183.37M221.3M261.38M304.94M350.09M997.08M990.8M
Common Equity 109k111k113k115k116k117k305k312k
Retained Earnings 57.96M117.42M152.62M187.59M222.03M267.75M253.42M230.85M

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