Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.95B | 18.56B | 18.35B | 18.65B | 19.25B | 19.49B | 19.83B | 20.11B |
| Total Current Assets | 2.16B | 1.87B | 1.64B | 1.85B | 1.61B | 1.31B | 1.59B | 1.58B |
| Cash and Equivalents | 1.19B | 946.99M | 700.6M | 899.14M | 681.56M | 402.42M | 559.81M | 594.1M |
| Total Non-Current Assets | 16.79B | 31.2B | 16.71B | 16.8B | 17.64B | 34.61B | 18.24B | 18.53B |
| Total Liabilities | 18.55B | 18.49B | 18.45B | 18.63B | 18.81B | 19.19B | 19.46B | 19.42B |
| Total Current Liabilities | 4.66B | 5.05B | 5.7B | 5.82B | 5.4B | 6.04B | 6.6B | 6.63B |
| Total Non-Current Liabilities | 26.78B | 26.06B | 24.67B | 24.81B | 26.05B | 25.47B | 24.87B | 24.7B |
| Common Equity | 421k | 421k | 424k | 425k | 425k | 425k | 429k | 440k |
| Retained Earnings | -6.58B | -7.07B | -7.23B | -7.14B | -6.79B | -6.9B | -6.88B | -6.72B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.97B | 14.09B | 15.21B | 16.68B | 18.4B | 18.73B | 18.56B | 19.49B |
| Total Current Assets | 411.09M | 518.34M | 550.31M | 730.15M | 3.56B | 3.3B | 1.87B | 1.31B |
| Cash and Equivalents | 128.35M | 176.19M | 163.85M | 252.88M | 3.3B | 1.51B | 946.99M | 402.42M |
| Total Non-Current Assets | 4.54B | 5.75B | 5.96B | 6.52B | 4.35B | 2.43B | 68.59M | 300.81M |
| Total Liabilities | 8.44B | 8.35B | 9.24B | 10.17B | 14.05B | 16.3B | 18.49B | 19.19B |
| Total Current Liabilities | 2.31B | 2.49B | 3.15B | 3.58B | 1.91B | 3.73B | 5.05B | 6.04B |
| Total Non-Current Liabilities | 11.96B | 11.54B | 11.9B | 12.64B | 23.81B | 24.14B | 26.06B | 25.47B |
| Total Equity | 4.54B | 5.75B | 5.96B | 6.52B | 4.35B | 2.43B | 68.59M | 300.81M |
| Common Equity | 232k | 233k | 235k | 237k | 316k | 417k | 421k | 425k |
| Retained Earnings | 1.2B | 1.96B | 2.9B | 3.83B | -295.45M | -4.8B | -7.07B | -6.9B |
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
