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18.69
-0.01
(-0.05%)
Closed November 24 4:00PM
18.6993
0.0093
(0.05%)
After Hours: 7:16PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.44B13.25B12.54B13.91B12.34B12.21B10.05B13.4B
Total Current Assets 1.13B1.16B1.36B1.53B1.18B1.3B1.19B981.72M
Cash and Equivalents 118.09M259.33M216.22M147.09M258.86M259.52M188.91M198.1M
Total Non-Current Assets 8.3B12.08B11.18B12.38B11.16B10.91B8.86B12.42B
Total Liabilities 8.32B12.03B11.26B12.68B11.07B10.96B8.89B12.09B
Total Current Liabilities 8.32B12.03B11.26B12.68B11.07B10.96B8.89B12.03B
Total Non-Current Liabilities 000000057.89M
Common Equity 170k199k214k56k56k56k56k62k
Retained Earnings -758.54M-2.05B-2.1B-926.1M-826.46M-811.94M-860.29M-794.41M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.98B8.93B8.46B13.27B5.52B5.28B9.44B12.34B
Total Current Assets 381.2M343.37M368.47M342.05M241.16M566.95M1.13B1.18B
Cash and Equivalents 271.77M265.23M232.2M273.17M171.67M356.22M118.09M258.86M
Total Non-Current Assets 1.09B1.33B1.13B1.44B938.3M1.14B1.11B1.27B
Total Liabilities 6.89B7.6B7.34B11.84B4.59B4.13B8.32B11.07B
Total Current Liabilities 6.89B7.6B7.34B11.84B4.59B4.13B8.32B11.07B
Total Non-Current Liabilities 00000000
Total Equity 1.09B1.33B1.13B1.44B938.3M1.14B1.11B1.27B
Common Equity 45k50k52k67k70k101k170k56k
Retained Earnings -1.44B-1.36B-1.58B-1.97B-2.27B-2.37B-758.54M-826.46M

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