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10.94
-0.065
(-0.59%)
Closed February 17 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.26B7.14B7.32B9.42B9.1B9.81B9.77B8.97B
Total Current Assets 797.5M739M1.21B1.42B1.58B2.78B2.96B7.11B
Cash and Equivalents 383M226.1M442M560.5M632.2M1.44B1.69B100.3M
Total Non-Current Assets 1.78B1.44B1.48B2.82B2.67B3.51B4.34B1.95B
Total Liabilities 5.48B5.7B5.84B6.6B6.43B6.3B5.43B7.02B
Total Current Liabilities 935.6M1.6B1.31B1.44B1.41B2.12B2.02B4.76B
Total Non-Current Liabilities 8.87B7.94B8.83B9.55B9.25B7.47B5.99B4.25B
Total Equity 1.78B1.44B1.48B2.82B2.67B3.51B4.34B1.95B
Common Equity 5.6M5.6M5.6M5.6M5.6M5.6M5.6M5.6M
Retained Earnings -4.78B-4.93B-5.07B-4.73B-4.85B-3.94B-2.5B-3.09B