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Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 38.43B39.15B40.04B39.86B40.1B40.94B41.11B39.28B
Total Current Assets 17.86B19.57B20.69B20.49B20.84B21.28B21.78B19.84B
Cash and Equivalents 2.37B4.16B3.44B2.92B3.87B3.89B4.1B2.96B
Total Non-Current Assets 19.71B22.65B18.48B18.51B18.41B18.77B18.47B18.58B
Total Liabilities 26.28B25.96B27.21B26.52B26.35B26.88B27.73B25.22B
Total Current Liabilities 17.09B16.53B17.95B18.03B17.47B18B17.78B15.05B
Total Non-Current Liabilities 14.38B15.23B15.16B13.59B14.42B14.77B16.94B17.13B
Common Equity 171M171M171M163M163M163M172M162M
Retained Earnings 19.13B15.53B14.94B17.96B18.84B14.65B13.72B18.78B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 39.5B43.26B44.44B46.11B41.09B40.26B39.15B40.94B
Total Current Assets 21.94B21.94B21.87B26.46B19.23B18.7B19.57B21.28B
Cash and Equivalents 3.64B4.53B3.45B3.54B3.28B4.16B4.16B3.89B
Total Non-Current Assets 13.9B15.35B14.53B13.98B16B15.96B13.19B14.06B
Total Liabilities 25.6B27.91B29.91B32.13B25.09B24.3B25.96B26.88B
Total Current Liabilities 15.41B16.27B18.45B20.27B15.42B15.57B16.53B18B
Total Non-Current Liabilities 16B18.35B18.05B19.35B15.23B13.6B15.23B14.77B
Total Equity 13.9B15.35B14.53B13.98B16B15.96B13.19B14.06B
Common Equity 216M188M188M188M188M178M171M163M
Retained Earnings 19.93B19.59B14.53B14.05B18.94B18.39B15.53B14.65B