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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 253.52B | 260.53B | 264.04B | 267B | 275.83B | 281.71B | 273.06B | 276.59B |
Total Current Assets | 91.09B | 98.27B | 100.45B | 98.83B | 106.8B | 110.72B | 101.62B | 106.47B |
Cash and Equivalents | 16.71B | 20.75B | 19.15B | 18.23B | 23.07B | 25.22B | 18.85B | 17.64B |
Total Non-Current Assets | 162.42B | 162.26B | 208.84B | 215.07B | 169.03B | 170.98B | 221.77B | 170.12B |
Total Liabilities | 185.14B | 190.76B | 191.75B | 192.77B | 199.86B | 202.98B | 204.76B | 206.17B |
Total Current Liabilities | 79.4B | 86B | 91.17B | 90.19B | 92.72B | 96.82B | 94.45B | 91.78B |
Total Non-Current Liabilities | 183.83B | 182.28B | 176.5B | 180B | 188.52B | 186.38B | 193.08B | 200.65B |
Common Equity | 15M | 14M | 14M | 14M | 14M | 14M | 12M | 11M |
Retained Earnings | 45.55B | 47.91B | 49.25B | 51.32B | 53.52B | 56.32B | 55.39B | 57.69B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 221.69B | 212.48B | 227.34B | 228.04B | 235.19B | 244.72B | 264.04B | 273.06B |
Total Current Assets | 76.2B | 68.74B | 75.29B | 74.99B | 80.92B | 82.1B | 100.45B | 101.62B |
Cash and Equivalents | 12.96B | 15.51B | 20.84B | 19.07B | 19.99B | 20.07B | 19.15B | 18.85B |
Total Non-Current Assets | 44.08B | 36.2B | 42.78B | 45.96B | 49.68B | 65.82B | 71.93B | 68.19B |
Total Liabilities | 177.62B | 176.28B | 184.56B | 182.08B | 185.52B | 178.9B | 191.75B | 204.76B |
Total Current Liabilities | 85.18B | 76.89B | 82.24B | 84.91B | 79.91B | 74.41B | 91.17B | 94.45B |
Total Non-Current Liabilities | 148.03B | 166.65B | 175.39B | 163.1B | 178.59B | 180.15B | 176.5B | 193.08B |
Total Equity | 44.08B | 36.2B | 42.78B | 45.96B | 49.68B | 65.82B | 71.93B | 68.19B |
Common Equity | 15M | 14M | 14M | 14M | 14M | 15M | 14M | 12M |
Retained Earnings | 26.17B | 17.63B | 22.32B | 26.86B | 31.96B | 41.94B | 49.25B | 55.39B |
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