We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.35B | 18.65B | 19.25B | 19.49B | 19.83B | 20.11B | 19.79B | 19.97B |
| Total Current Assets | 1.64B | 1.85B | 1.61B | 1.31B | 1.59B | 1.58B | 1.18B | 1.01B |
| Cash and Equivalents | 700.6M | 899.14M | 681.56M | 402.42M | 559.81M | 594.1M | 332.52M | 190.77M |
| Total Non-Current Assets | 16.71B | 16.8B | 17.64B | 34.61B | 18.24B | 18.53B | 18.61B | 35.77B |
| Total Liabilities | 18.45B | 18.63B | 18.81B | 19.19B | 19.46B | 19.42B | 18.65B | 18.54B |
| Total Current Liabilities | 5.7B | 5.82B | 5.4B | 6.04B | 6.6B | 6.63B | 6.04B | 5.78B |
| Total Non-Current Liabilities | 24.67B | 24.81B | 26.05B | 25.47B | 24.87B | 24.7B | 24.36B | 24.54B |
| Common Equity | 424k | 425k | 425k | 425k | 429k | 440k | 440k | 440k |
| Retained Earnings | -7.23B | -7.14B | -6.79B | -6.9B | -6.88B | -6.72B | -6.24B | -5.99B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.09B | 15.21B | 16.68B | 18.4B | 18.73B | 18.56B | 19.49B | 19.97B |
| Total Current Assets | 518.34M | 550.31M | 730.15M | 3.56B | 3.3B | 1.87B | 1.31B | 1.01B |
| Cash and Equivalents | 176.19M | 163.85M | 252.88M | 3.3B | 1.51B | 946.99M | 402.42M | 190.77M |
| Total Non-Current Assets | 5.75B | 5.96B | 6.52B | 4.35B | 2.43B | 68.59M | 300.81M | 1.43B |
| Total Liabilities | 8.35B | 9.24B | 10.17B | 14.05B | 16.3B | 18.49B | 19.19B | 18.54B |
| Total Current Liabilities | 2.49B | 3.15B | 3.58B | 1.91B | 3.73B | 5.05B | 6.04B | 5.78B |
| Total Non-Current Liabilities | 11.54B | 11.9B | 12.64B | 23.81B | 24.14B | 26.06B | 25.47B | 24.54B |
| Total Equity | 5.75B | 5.96B | 6.52B | 4.35B | 2.43B | 68.59M | 300.81M | 1.43B |
| Common Equity | 233k | 235k | 237k | 316k | 417k | 421k | 425k | 440k |
| Retained Earnings | 1.96B | 2.9B | 3.83B | -295.45M | -4.8B | -7.07B | -6.9B | -5.99B |
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
