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54.48
-0.48
(-0.87%)
At close: February 20 4:00PM
54.48
0.00
( 0.00% )
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.89B3.45B3.53B4.45B4.87B4.98B4.59B4.81B
Total Current Assets 1.23B1.43B1.36B1.55B1.75B1.92B1.78B1.89B
Cash and Equivalents 422.62M504.47M368.4M467.1M680.44M899.46M646.77M583.67M
Total Non-Current Assets 1.29B1.42B1.4B1.69B1.83B1.9B1.83B2.25B
Total Liabilities 1.6B2.03B2.13B2.77B3.04B3.08B2.76B2.56B
Total Current Liabilities 731.36M838.78M976.31M910.21M1.2B1.31B1.1B1.32B
Total Non-Current Liabilities 1.57B2.2B2.13B3.22B3.17B3.06B2.92B2.07B
Total Equity 1.29B1.42B1.4B1.69B1.83B1.9B1.83B2.25B
Common Equity 1.98M1.92M1.89M1.9M1.89M1.85M1.82M1.79M
Retained Earnings 358.12M355.98M438.45M648.66M741.66M732.47M780.01M1.09B