Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | 2.44B | 2.55B | 2.71B | 2.67B | 2.72B | 2.79B | 2.88B | 2.98B |
| Total Current Assets | 1.21B | 1.29B | 1.41B | 1.38B | 1.37B | 1.44B | 1.52B | 1.61B |
| Cash and Equivalents | 339.2M | 395.31M | 520.63M | 525.79M | 537.95M | 622.73M | 666.01M | 764.45M |
| Total Non-Current Assets | 1.84B | 1.26B | 1.3B | 1.3B | 2.1B | 1.34B | 1.36B | 1.36B |
| Total Liabilities | 579.25M | 559.92M | 591.42M | 486.39M | 497.78M | 451.18M | 461.41M | 462.35M |
| Total Current Liabilities | 399.92M | 381.7M | 489.34M | 395.89M | 395.2M | 351.69M | 362.34M | 360.37M |
| Total Non-Current Liabilities | 254.33M | 253.22M | 102.08M | 90.5M | 102.58M | 99.49M | 99.08M | 101.98M |
| Common Equity | 167.7M | 168.31M | 168.99M | 168.78M | 167.95M | 169.13M | 168.93M | 168.83M |
| Retained Earnings | 976.85M | 1.06B | 1.15B | 1.23B | 1.23B | 1.31B | 1.38B | 1.45B |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.24B | 1.38B | 1.47B | 1.69B | 1.99B | 2.44B | 2.44B | 2.72B |
| Total Current Assets | 503.36M | 631.93M | 723.22M | 791.47M | 1.02B | 1.36B | 1.21B | 1.37B |
| Cash and Equivalents | 52.37M | 103.66M | 132.12M | 220.97M | 378.91M | 624.3M | 339.2M | 537.95M |
| Total Non-Current Assets | 573.82M | 723.06M | 751.87M | 1.02B | 1.28B | 1.71B | 1.86B | 2.22B |
| Total Liabilities | 669.29M | 656.14M | 720.87M | 667.28M | 704.22M | 733.86M | 579.25M | 497.78M |
| Total Current Liabilities | 177.99M | 234.43M | 299.8M | 285.32M | 321.39M | 506.79M | 399.92M | 395.2M |
| Total Non-Current Liabilities | 796.99M | 647.75M | 687.46M | 546.26M | 532.84M | 302.06M | 254.33M | 102.58M |
| Total Equity | 573.82M | 723.06M | 751.87M | 1.02B | 1.28B | 1.71B | 1.86B | 2.22B |
| Common Equity | 55.83M | 169.32M | 165.17M | 167.29M | 168.57M | 170.31M | 167.7M | 167.95M |
| Retained Earnings | 206.82M | 181.6M | 220.73M | 448.99M | 568.3M | 876.92M | 976.85M | 1.23B |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
