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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.72B | 23.42B | 23.36B | 24.24B | 24.49B | 24.98B | 25.16B | 30.26B |
| Total Current Assets | 3.89B | 3.19B | 2.61B | 3.21B | 3.16B | 3.4B | 3.36B | 3.23B |
| Cash and Equivalents | 1.45B | 887M | 372M | 761M | 853M | 1.13B | 1.14B | 645M |
| Total Non-Current Assets | 4.6B | 4.68B | 4.63B | 4.69B | 4.77B | 5.07B | 4.92B | 5.41B |
| Total Liabilities | 12.43B | 12.32B | 12.21B | 12.46B | 12.27B | 12.64B | 12.43B | 15.79B |
| Total Current Liabilities | 3.11B | 2.93B | 2.67B | 3.33B | 2.95B | 3.27B | 3.02B | 2.91B |
| Total Non-Current Liabilities | 15.76B | 15.81B | 16B | 15.09B | 15.28B | 15.32B | 15.37B | 22.06B |
| Common Equity | 65M | 64M | 64M | 64M | 64M | 63M | 63M | 66M |
| Retained Earnings | 4.3B | 4.71B | 4.94B | 5.54B | 6.2B | 6.51B | 7.13B | 7.67B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.91B | 30.24B | 19.57B | 13.72B | 9.91B | 21.03B | 23.72B | 24.49B |
| Total Current Assets | 3.77B | 4.79B | 4.44B | 3.85B | 3.26B | 4.25B | 3.89B | 3.16B |
| Cash and Equivalents | 1.96B | 2.67B | 2.41B | 1.46B | 2.05B | 2.1B | 1.45B | 853M |
| Total Non-Current Assets | 10.38B | 14.1B | 9.19B | 5.92B | 3.02B | 9.4B | 11.3B | 12.22B |
| Total Liabilities | 15.54B | 16.14B | 10.38B | 7.8B | 6.89B | 11.63B | 12.43B | 12.27B |
| Total Current Liabilities | 2.62B | 3.32B | 2.23B | 1.93B | 1.44B | 3.09B | 3.11B | 2.95B |
| Total Non-Current Liabilities | 23.08B | 23.11B | 13.94B | 10.4B | 10B | 15.27B | 15.76B | 15.28B |
| Total Equity | 10.38B | 14.1B | 9.19B | 5.92B | 3.02B | 9.4B | 11.3B | 12.22B |
| Common Equity | 52M | 53M | 45M | 38M | 38M | 66M | 65M | 64M |
| Retained Earnings | -1.65B | 702M | 3.65B | 3.15B | 208M | 1.69B | 4.3B | 6.2B |
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