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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Total Assets | 16.81B | 17.07B | 17.12B | 15.86B | 16.38B | 16.13B | 17.66B | 18.04B |
Total Current Assets | 2.55B | 2.63B | 2.95B | 1.73B | 1.27B | 1.56B | 2.58B | 1.79B |
Cash and Equivalents | 1.71B | 1.98B | 2.17B | 936.45M | 477.01M | 843M | 1.76B | 950.05M |
Total Non-Current Assets | 14.26B | 14.44B | 14.17B | 14.13B | 15.11B | 14.57B | 15.08B | 16.25B |
Total Liabilities | 7.29B | 7.25B | 7.31B | 6.27B | 6.3B | 6.27B | 7.9B | 7.78B |
Total Current Liabilities | 1.17B | 1.12B | 1.17B | 127.93M | 161.38M | 124.57M | 275.7M | 1.17B |
Total Non-Current Liabilities | 12.24B | 12.26B | 12.26B | 12.27B | 12.27B | 12.28B | 15.23B | 13.23B |
Common Equity | 44k | 108k | 109k | 108k | 45k | 108k | 108k | 108k |
Retained Earnings | 1.96B | 2.22B | 2.25B | 2.13B | 2.52B | 2.43B | 2.38B | 2.76B |
Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 15.07B | 16.02B | 17.52B | 16.81B | 16.38B |
Total Current Assets | 107.89M | 2.7B | 2.88B | 2.55B | 1.27B |
Cash and Equivalents | 88.84M | 1.01B | 1.54B | 1.71B | 477.01M |
Total Non-Current Assets | 15.06B | 9.9B | 10.25B | 9.53B | 10.08B |
Total Liabilities | 10.03M | 6.12B | 7.27B | 7.29B | 6.3B |
Total Current Liabilities | 10.03M | 307.89M | 171.25M | 1.17B | 161.38M |
Total Non-Current Liabilities | 0 | 11.63B | 14.19B | 12.24B | 12.27B |
Total Equity | 15.06B | 9.9B | 10.25B | 9.53B | 10.08B |
Common Equity | 100k | 39k | 43k | 44k | 45k |
Retained Earnings | 15.05B | 1.92B | 2.26B | 1.96B | 2.52B |
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