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69.38
-0.09
(-0.13%)
Closed 07 March 8:00AM
69.38
0.00
(0.00%)
After Hours: 9:30AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.61B5.02B5.01B5.01B5.21B5.52B5.51B5.59B
Total Current Assets 456.72M810.99M685.98M515.66M646M609.24M517M537.49M
Cash and Equivalents 95.87M414.86M275.07M78.08M195.81M201.51M66.26M88.13M
Total Non-Current Assets 7.54B4.2B4.32B4.49B8.37B4.9B4.99B5.05B
Total Liabilities 2.58B2.67B2.59B2.6B2.76B3.03B3B3.07B
Total Current Liabilities 343.91M390.96M383.21M540.03M537.01M546.25M530.73M566.33M
Total Non-Current Liabilities 4.08B3.95B3.81B3.6B4.01B4.3B4.28B4.34B
Common Equity 56k60k60k60k60k60k61k61k
Retained Earnings 623.91M646.2M663.17M691.39M719.89M751.24M766.14M780.96M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.46B2.59B3.12B3.25B3.89B4.43B4.61B5.21B
Total Current Assets 472.83M321.65M473.06M415.66M779.15M601.93M456.72M646M
Cash and Equivalents 230.21M47.82M98.8M71.17M448.25M239.28M95.87M195.81M
Total Non-Current Assets 1.17B1.32B1.45B1.52B1.94B2B2.02B2.44B
Total Liabilities 1.29B1.27B1.67B1.73B1.94B2.42B2.58B2.76B
Total Current Liabilities 189.25M283.35M361.94M376.48M248.65M544.16M343.91M537.01M
Total Non-Current Liabilities 1.98B1.79B2.35B2.37B3.08B3.4B4.08B4.01B
Total Equity 1.17B1.32B1.45B1.52B1.94B2B2.02B2.44B
Common Equity 50k51k51k51k56k56k56k60k
Retained Earnings 216.64M351.62M422.22M487.87M550.1M585.21M623.91M719.89M

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