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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 | 24.55B | 24.6B | 25.16B | 28.19B | 26.84B | 26.57B | 26.8B | 28.31B |
| Total Current Assets | 9.79B | 9.76B | 10.43B | 8.45B | 6.86B | 6.76B | 7.11B | 6.83B |
| Cash and Equivalents | 3.42B | 2.9B | 2.62B | 2.29B | 1.05B | 1.07B | 1.91B | 1.7B |
| Total Non-Current Assets | 18.06B | 18.14B | 14.73B | 19.74B | 23.3B | 19.81B | 19.7B | 21.48B |
| Total Liabilities | 11.17B | 10.81B | 10.7B | 13.71B | 12.05B | 11.35B | 10.92B | 11.95B |
| Total Current Liabilities | 3.27B | 3.01B | 3.19B | 5.02B | 3.43B | 3.22B | 3.11B | 5.43B |
| Total Non-Current Liabilities | 14.17B | 14.08B | 13.79B | 15.48B | 15.4B | 14.42B | 14.1B | 11.08B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 16.47B | 16.85B | 17.45B | 17.38B | 17.63B | 18.02B | 18.6B | 18.99B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.88B | 23.65B | 25.29B | 27.23B | 24.62B | 23.88B | 24.55B | 26.84B |
| Total Current Assets | 8.73B | 7.87B | 7.64B | 8.38B | 6.89B | 7.86B | 9.79B | 6.86B |
| Cash and Equivalents | 2.33B | 1.57B | 1.22B | 2.91B | 1.33B | 2.26B | 3.42B | 1.05B |
| Total Non-Current Assets | 12.13B | 12.6B | 13.03B | 13.34B | 10.69B | 10.96B | 13.39B | 14.8B |
| Total Liabilities | 10.75B | 11.05B | 12.26B | 13.9B | 13.93B | 12.92B | 11.17B | 12.05B |
| Total Current Liabilities | 3.42B | 3.37B | 3.3B | 4.86B | 3.74B | 4.3B | 3.27B | 3.43B |
| Total Non-Current Liabilities | 13.84B | 13.62B | 14.9B | 13.49B | 17.62B | 14.89B | 14.17B | 15.4B |
| Total Equity | 12.13B | 12.6B | 13.03B | 13.34B | 10.69B | 10.96B | 13.39B | 14.8B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 15.07B | 15.81B | 16.26B | 16.46B | 13.98B | 13.91B | 16.47B | 17.63B |
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