We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.74B | 2.67B | 2.7B | 2.67B | 2.7B | 2.6B | 2.5B | 2.36B |
| Total Current Assets | 1.99B | 1.92B | 1.92B | 1.92B | 1.91B | 1.83B | 1.72B | 1.57B |
| Cash and Equivalents | 698.21M | 521.14M | 573.07M | 528.28M | 514.67M | 496.45M | 720.54M | 883.87M |
| Total Non-Current Assets | 1.34B | 755.57M | 772.35M | 752.4M | 1.39B | 768.82M | 777.48M | 784.72M |
| Total Liabilities | 357.92M | 332.63M | 297.87M | 288.91M | 283.51M | 257.72M | 242.06M | 240.52M |
| Total Current Liabilities | 274.65M | 249.52M | 228.19M | 219.71M | 214.86M | 192.13M | 190.48M | 194.18M |
| Total Non-Current Liabilities | 83.27M | 83.11M | 69.68M | 69.2M | 68.65M | 65.59M | 51.58M | 46.34M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 2.58B | 2.64B | 2.7B | 2.75B | 2.8B | 2.82B | 2.84B | 2.61B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.37B | 2.57B | 2.73B | 2.94B | 3.17B | 2.74B | 2.7B | 2.29B |
| Total Current Assets | 1.75B | 1.81B | 1.9B | 2.15B | 2.35B | 1.99B | 1.91B | 1.43B |
| Cash and Equivalents | 909.9M | 544.36M | 680.07M | 876.23M | 709.11M | 698.21M | 514.67M | 620.04M |
| Total Non-Current Assets | 2.02B | 2.21B | 2.4B | 2.59B | 2.75B | 2.39B | 2.42B | 2.02B |
| Total Liabilities | 344.93M | 368.22M | 327.99M | 341.59M | 423.32M | 357.92M | 283.51M | 264.79M |
| Total Current Liabilities | 198.9M | 245.77M | 191.9M | 214.58M | 313.43M | 274.65M | 214.86M | 205.02M |
| Total Non-Current Liabilities | 191.41M | 164.15M | 174.06M | 161.17M | 125.92M | 83.27M | 68.65M | 59.77M |
| Total Equity | 2.02B | 2.21B | 2.4B | 2.59B | 2.75B | 2.39B | 2.42B | 2.02B |
| Common Equity | 5k | 5k | 5k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 1.44B | 1.85B | 2.03B | 2.19B | 2.47B | 2.58B | 2.8B | 2.61B |
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
