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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 ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 30.3B | 31.43B | 31.74B | 32.1B | 32.01B | 31.83B | 31.32B | 32.05B |
Total Current Assets | 14.45B | 15.37B | 15.41B | 15.91B | 15.2B | 15.62B | 14.96B | 15.32B |
Cash and Equivalents | 2.1B | 1.98B | 1.8B | 2.39B | 2.18B | 2.54B | 1.59B | 1.73B |
Total Non-Current Assets | 21.14B | 21.66B | 22.05B | 21.99B | 23.06B | 22.22B | 22.41B | 22.91B |
Total Liabilities | 20.07B | 20.55B | 20.38B | 20.42B | 22.1B | 21.73B | 20.74B | 20.71B |
Total Current Liabilities | 11.42B | 11.92B | 11.05B | 11.13B | 12.9B | 11.69B | 11.14B | 11.6B |
Total Non-Current Liabilities | 13.15B | 13.04B | 14.42B | 14.24B | 14B | 15.81B | 15.03B | 13.96B |
Common Equity | 2.24B | 2.23B | 2.53B | 2.56B | 2.56B | 2.56B | 2.58B | 2.61B |
Retained Earnings | 18.04B | 18.61B | 19.1B | 19.52B | 17.85B | 19.61B | 20.1B | 20.66B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 15.01B | 18.08B | 19.06B | 19.74B | 22.62B | 23.71B | 30.3B | 32.01B |
Total Current Assets | 7.71B | 8.93B | 9.82B | 9.39B | 11.9B | 12.31B | 14.45B | 15.2B |
Cash and Equivalents | 1.12B | 1.37B | 1.3B | 1.13B | 3.4B | 2.59B | 2.1B | 2.18B |
Total Non-Current Assets | 7.17B | 8.16B | 8.26B | 8.47B | 8.99B | 9.4B | 9.97B | 9.9B |
Total Liabilities | 7.84B | 9.91B | 10.8B | 11.27B | 13.64B | 14.31B | 20.07B | 22.1B |
Total Current Liabilities | 4.33B | 5.68B | 6.38B | 6.26B | 6.34B | 7.08B | 11.42B | 12.9B |
Total Non-Current Liabilities | 5.08B | 5.82B | 6.02B | 6.59B | 10.91B | 10.8B | 13.15B | 14B |
Total Equity | 7.17B | 8.16B | 8.26B | 8.47B | 8.99B | 9.4B | 9.97B | 9.9B |
Common Equity | 2.15B | 2.21B | 2.27B | 2.35B | 2.4B | 2.43B | 2.24B | 2.56B |
Retained Earnings | 11.04B | 11.46B | 12.92B | 14.42B | 15.42B | 16.74B | 18.04B | 17.85B |
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