We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.4B | 19.15B | 20.51B | 20.69B | 20.2B | 20.19B | 20.86B | 20.61B |
| Total Current Assets | 2.54B | 1.76B | 2.8B | 2.78B | 2.08B | 1.76B | 1.89B | 1.26B |
| Cash and Equivalents | 1.13B | 662M | 948M | 1.13B | 1.3B | 1.2B | 1.32B | 750M |
| Total Non-Current Assets | 29.6B | 30.74B | 31.33B | 31.85B | 32.41B | 33.14B | 34.2B | 35.03B |
| Total Liabilities | 14.24B | 13.96B | 15.27B | 15.41B | 14.94B | 15.06B | 15.79B | 15.67B |
| Total Current Liabilities | 2.31B | 2.07B | 2.05B | 2.28B | 1.94B | 2.02B | 2.45B | 2.29B |
| Total Non-Current Liabilities | 21.76B | 21.72B | 24.48B | 24.57B | 24.24B | 24.27B | 24.9B | 25.16B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
| Retained Earnings | 858M | 856M | 867M | 884M | 885M | 762M | 680M | 562M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.88B | 23.66B | 17.49B | 16.8B | 16.48B | 18.62B | 20.69B | 20.61B |
| Total Current Assets | 1.32B | 1.33B | 3.04B | 2.65B | 2.69B | 2.6B | 2.78B | 1.26B |
| Cash and Equivalents | 362M | 354M | 760M | 1.83B | 2.13B | 322M | 1.13B | 750M |
| Total Non-Current Assets | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B | 4.94B |
| Total Liabilities | 22.61B | 22.06B | 21.88B | 10.13B | 11.88B | 13.49B | 15.41B | 15.67B |
| Total Current Liabilities | 2.51B | 2.56B | 2.8B | 7.14B | 1.45B | 2.3B | 2.28B | 2.29B |
| Total Non-Current Liabilities | 37.14B | 35.9B | 35.53B | 3.11B | 18.53B | 20.31B | 24.57B | 25.16B |
| Total Equity | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B | 4.94B |
| Common Equity | 20M | 27M | 27M | 27M | 2M | 2M | 2M | 3M |
| Retained Earnings | -2.26B | -2.75B | -8.57B | -8.98B | 414M | 855M | 884M | 562M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
