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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 13.9B13.86B13.77B13.67B14.93B13.75B13.75B14.11B
Total Current Assets 6.93B6.84B6.65B6.55B7.51B6.27B6.18B6.22B
Cash and Equivalents 3.49B3.14B2.65B2.51B3.58B2.11B1.72B1.75B
Total Non-Current Assets 9.39B9.51B9.68B9.75B10.17B10.4B10.58B10.98B
Total Liabilities 9.36B9.2B9.19B9.01B10.52B9.26B9.13B9.03B
Total Current Liabilities 1.8B3.03B3.05B2.88B3.17B1.92B1.77B1.61B
Total Non-Current Liabilities 14.15B11.4B11.36B11.34B13.91B13.91B13.91B13.98B
Common Equity 5M5M5M5M5M5M5M5M
Retained Earnings 7.19B7.63B8B8.53B8.67B9.05B9.54B10.14B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.65B8.59B10.78B11.55B13.61B13.9B14.93B14.29B
Total Current Assets 3.39B4.22B4.4B4.75B6.61B6.93B7.51B6.34B
Cash and Equivalents 727M1.56B1.6B1.93B3.6B3.49B3.58B2.04B
Total Non-Current Assets 1.5B1.79B2.19B2.71B3.77B4.54B4.4B4.99B
Total Liabilities 6.15B6.8B8.59B8.84B9.84B9.36B10.52B9.3B
Total Current Liabilities 1.12B1.09B1.22B1.81B2.17B1.8B3.17B1.89B
Total Non-Current Liabilities 9.5B10.66B13.81B12.98B14.26B14.15B13.91B13.98B
Total Equity 1.5B1.79B2.19B2.71B3.77B4.54B4.4B4.99B
Common Equity 5M5M5M5M5M5M5M5M
Retained Earnings 1.48B2.11B3.27B4.43B5.66B7.19B8.67B10.3B

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