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21.16
-0.11
( -0.52% )
Updated: 13:00:02

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 12.78B13.01B13.28B13.42B13.52B13.67B13.91B14.98B
Total Current Assets 1.05B964.67M1.02B888.77M1.03B977.42M989.58M1.84B
Cash and Equivalents 2.24M1.91M2.87M352k3.14M3.63M12.71M786.33M
Total Non-Current Assets 20.19B20.63B20.94B21.43B21.47B21.64B22.13B22.43B
Total Liabilities 9.01B9.22B9.52B9.6B9.66B9.91B9.9B10.46B
Total Current Liabilities 937.89M1.14B910.84M1.23B1.08B1.21B1.06B702.08M
Total Non-Current Liabilities 11.99B11.96B12.94B12.4B12.81B13B13.14B14.85B
Common Equity 00000000
Retained Earnings 00000000
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.61B10.13B10.4B11.21B12.1B12.57B13.01B13.67B
Total Current Assets 726.96M682.12M650.75M687.42M864.01M824.48M964.67M977.42M
Cash and Equivalents 20.17M6.18M118k3.52M24.11M8.16M1.91M3.63M
Total Non-Current Assets 2.25B2.38B2.98B3.13B3.28B3.58B3.78B3.76B
Total Liabilities 7.35B7.76B7.42B8.08B8.82B8.99B9.22B9.91B
Total Current Liabilities 697.41M824.98M737.25M621.79M1.05B645.9M1.14B1.21B
Total Non-Current Liabilities 9.37B9.88B9.91B10.98B11.26B12.3B11.96B13B
Total Equity 2.25B2.38B2.98B3.13B3.28B3.58B3.78B3.76B
Common Equity 470k470k000000
Retained Earnings 1.46B1.59B000000

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