We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 4.77B | 4.83B | 4.86B | 4.87B | 4.75B | 5.04B | 4.76B | 4.86B |
Total Current Assets | 3.08B | 3.12B | 2.96B | 2.98B | 2.87B | 3.12B | 2.86B | 2.97B |
Cash and Equivalents | 853.65M | 849.55M | 711.91M | 703.59M | 655.87M | 1.04B | 858.69M | 884.55M |
Total Non-Current Assets | 2.33B | 2.37B | 2.57B | 2.56B | 2.56B | 2.64B | 2.56B | 2.56B |
Total Liabilities | 2.95B | 3B | 2.86B | 2.86B | 2.66B | 2.87B | 2.61B | 3.04B |
Total Current Liabilities | 1.47B | 1.5B | 1.36B | 1.46B | 1.28B | 1.47B | 1.17B | 1.72B |
Total Non-Current Liabilities | 2.15B | 2.17B | 2.18B | 1.99B | 1.97B | 2B | 2.04B | 1.92B |
Common Equity | 150k | 147k | 147k | 147k | 145k | 144k | 144k | 143k |
Retained Earnings | 716.33M | 772.89M | 929.56M | 936.01M | 994.11M | 1.08B | 1.05B | 694.1M |
Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.01B | 4.25B | 4.84B | 5.03B | 4.99B | 4.45B | 4.86B | 4.76B |
Total Current Assets | 2.34B | 2.59B | 2.7B | 3.22B | 3.34B | 2.83B | 2.96B | 2.86B |
Cash and Equivalents | 312.48M | 557.4M | 788.07M | 1.52B | 1.67B | 1.01B | 711.91M | 858.69M |
Total Non-Current Assets | 2.02B | 2.02B | 2.15B | 1.68B | 2.09B | 1.73B | 2B | 2.15B |
Total Liabilities | 1.99B | 2.23B | 2.69B | 3.35B | 2.9B | 2.72B | 2.86B | 2.61B |
Total Current Liabilities | 1.06B | 1.32B | 1.42B | 1.41B | 1.45B | 1.3B | 1.36B | 1.17B |
Total Non-Current Liabilities | 1.69B | 1.62B | 1.86B | 2.94B | 2.11B | 2.1B | 2.18B | 2.04B |
Total Equity | 2.02B | 2.02B | 2.15B | 1.68B | 2.09B | 1.73B | 2B | 2.15B |
Common Equity | 146k | 148k | 149k | 150k | 158k | 153k | 147k | 144k |
Retained Earnings | 1.18B | 1.14B | 1.23B | 673.86M | 1.03B | 721.93M | 929.56M | 1.05B |
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