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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 37.89B38.49B40.06B41.65B44.01B44.55B45.53B48.95B
Total Current Assets 2.18B2.15B3.8B4.32B3.52B4B4.38B5.27B
Cash and Equivalents 631.68M571.9M2.2B2.58B1.99B2.39B2.78B3.56B
Total Non-Current Assets 35.72B36.35B36.27B37.33B40.49B40.56B41.16B43.69B
Total Liabilities 16.5B16.9B17.87B17.84B17.64B16.01B15.85B17.89B
Total Current Liabilities 1.32B2.07B3.75B3.67B1.22B3.37B3.2B3.37B
Total Non-Current Liabilities 29.77B29.35B27.94B28.04B32.23B24.98B24.98B28.74B
Common Equity 491.92M497.93M509.81M533.92M565.89M592.64M609.86M620.11M
Retained Earnings -6.71B8.83B8.93B-7.37B-7.63B9.27B9.53B9.98B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 28.87B27.94B30.34B33.38B32.48B34.91B37.89B44.01B
Total Current Assets 1.78B1.26B1.37B1.6B2.98B1.51B2.18B3.52B
Cash and Equivalents 419.38M243.78M215.38M284.92M1.55B269.27M631.68M1.99B
Total Non-Current Assets 15.28B14.93B15.59B16.51B16.88B18.6B21.01B26.08B
Total Liabilities 13.58B13.02B14.33B16.4B15.26B15.91B16.5B17.64B
Total Current Liabilities 1.38B1.76B2.15B2.04B1.52B2.2B1.32B1.22B
Total Non-Current Liabilities 24B22.14B24.37B28.38B27.18B27.04B29.77B32.23B
Total Equity 15.28B14.93B15.59B16.51B16.88B18.6B21.01B26.08B
Common Equity 1.37B1.09B1.1B411.01M418.69M448.61M491.92M565.89M
Retained Earnings -3.34B-4.16B-4.7B-4.87B-5.02B-5.72B-6.71B-7.63B

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