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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 | 257.28B | 259.43B | 262.15B | 261.07B | 264.81B | 263.6B | 262.56B | 269.87B |
| Total Current Assets | 21.83B | 22.38B | 24.92B | 24.14B | 23.99B | 23.98B | 23.45B | 27.19B |
| Cash and Equivalents | 4.75B | 5.54B | 7.15B | 6.44B | 6.22B | 6.52B | 6.07B | 8.81B |
| Total Non-Current Assets | 291.49B | 293.33B | 294.08B | 295.1B | 301.11B | 299.54B | 299.61B | 304.46B |
| Total Liabilities | 175.24B | 175.97B | 177.47B | 177.68B | 181.34B | 180.31B | 178.62B | 183.33B |
| Total Current Liabilities | 27.89B | 32.42B | 32.93B | 34.47B | 40.2B | 40.32B | 35.34B | 37.79B |
| Total Non-Current Liabilities | 240.42B | 237.96B | 239.52B | 237.56B | 236.17B | 234.06B | 240.38B | 244.3B |
| Common Equity | 51M | 50M | 50M | 49M | 48M | 48M | 47M | 47M |
| Retained Earnings | 51.61B | 52.52B | 53.9B | 53.75B | 52.89B | 53.43B | 54.31B | 55.11B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 180.5B | 186.95B | 251.68B | 263.41B | 273.87B | 275.91B | 257.28B | 264.81B |
| Total Current Assets | 16.36B | 16.06B | 21.85B | 25.39B | 26.74B | 24.81B | 21.83B | 23.99B |
| Cash and Equivalents | 3.3B | 3.43B | 3.81B | 5.5B | 11.74B | 8.71B | 4.75B | 6.22B |
| Total Non-Current Assets | 56.17B | 69.45B | 72.5B | 83.87B | 91.74B | 97.49B | 81.63B | 83.23B |
| Total Liabilities | 124.33B | 117.5B | 177.87B | 178.17B | 180.85B | 177.9B | 175.24B | 181.34B |
| Total Current Liabilities | 21.54B | 21.56B | 27.6B | 30.29B | 28.8B | 29.35B | 27.89B | 40.2B |
| Total Non-Current Liabilities | 158.36B | 155.36B | 257.61B | 245.64B | 257.84B | 241.27B | 240.42B | 236.17B |
| Total Equity | 56.17B | 69.45B | 72.5B | 83.87B | 91.74B | 97.49B | 81.63B | 83.23B |
| Common Equity | 28M | 55M | 54M | 54M | 54M | 54M | 51M | 48M |
| Retained Earnings | 23.08B | 38.19B | 41.98B | 50.7B | 56.44B | 61.9B | 51.61B | 52.89B |
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