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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 | 17.85B | 18.15B | 17.97B | 18.08B | 18.48B | 18.41B | 18.58B | 20.16B |
| Total Current Assets | 7.27B | 7.23B | 6.95B | 7.13B | 7.51B | 7.09B | 7.25B | 7.55B |
| Cash and Equivalents | 2.19B | 2.46B | 2.06B | 2.2B | 2.62B | 2.23B | 2.19B | 2.01B |
| Total Non-Current Assets | 11.67B | 10.92B | 11.02B | 10.95B | 12.03B | 11.32B | 11.34B | 12.62B |
| Total Liabilities | 5.54B | 5.49B | 5.06B | 5.2B | 5.26B | 4.92B | 4.68B | 5.71B |
| Total Current Liabilities | 3.35B | 3.32B | 3.06B | 3.19B | 3.33B | 3.01B | 2.95B | 3.39B |
| Total Non-Current Liabilities | 2.84B | 2.8B | 2.63B | 2.62B | 2.55B | 2.5B | 2.33B | 3.51B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 12.59B | 12.86B | 13.02B | 13.15B | 13.3B | 13.62B | 14.03B | 14.35B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.26B | 15.22B | 15.91B | 16.2B | 16.92B | 17.85B | 17.85B | 18.48B |
| Total Current Assets | 8.6B | 9.11B | 8.68B | 7.61B | 6.85B | 7.34B | 7.27B | 7.51B |
| Cash and Equivalents | 2.03B | 1.93B | 1.16B | 2.65B | 2.68B | 1.79B | 2.19B | 2.62B |
| Total Non-Current Assets | 10.73B | 10.67B | 11.42B | 11.02B | 10.84B | 11.99B | 12.31B | 13.23B |
| Total Liabilities | 3.53B | 4.55B | 4.49B | 5.18B | 6.09B | 5.86B | 5.54B | 5.26B |
| Total Current Liabilities | 2.42B | 2.84B | 2.78B | 2.98B | 3.54B | 3.53B | 3.35B | 3.33B |
| Total Non-Current Liabilities | 1.91B | 2.44B | 2.49B | 2.91B | 3.22B | 2.96B | 2.84B | 2.55B |
| Total Equity | 10.73B | 10.67B | 11.42B | 11.02B | 10.84B | 11.99B | 12.31B | 13.23B |
| Common Equity | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 10.48B | 10.54B | 11.49B | 11.02B | 10.69B | 11.92B | 12.59B | 13.3B |
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