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Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 365.18B377.95B309.13B266.05B253.45B198.87B187.79B163.05B
Total Current Assets 161.26B140.57B120.46B136.19B88.41B66.35B66.23B59.8B
Cash and Equivalents 48.13B43.3B35.02B36.39B36.63B15.77B17.26B16.97B
Total Non-Current Assets 77.49B81.99B51.48B29.86B37.07B41.61B37.58B28.58B
Total Liabilities 287.69B295.96B257.27B236.19B216.38B157.26B150.21B134.47B
Total Current Liabilities 86.72B78.1B69.92B115.95B56.07B51.95B56.95B50.88B
Total Non-Current Liabilities 306.16B328.41B284.46B189.05B230.6B136.13B121.85B103.3B
Total Equity 77.49B81.99B51.48B29.86B37.07B41.61B37.58B28.58B
Common Equity 708M708M708M708M708M21M21M15M
Retained Earnings 139.53B125.68B93.11B87.73B92.25B85.11B84.69B86.53B

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