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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 | 83.87B | 76.55B | 77.6B | 84.15B | 90.89B | 92.7B | 93.42B | 79.79B |
| Total Current Assets | 27.54B | 20.29B | 21.44B | 28.58B | 34.81B | 37.09B | 38.33B | 25.13B |
| Cash and Equivalents | 902M | 1.05B | 1.08B | 1.35B | 1.2B | 1.21B | 1.2B | 1.23B |
| Total Non-Current Assets | 58.28B | 56.26B | 56.16B | 57.7B | 58.24B | 55.6B | 57.38B | 54.67B |
| Total Liabilities | 52.18B | 45.59B | 46.72B | 53.77B | 60.22B | 63.12B | 64.64B | 51.39B |
| Total Current Liabilities | 26.46B | 18.86B | 19.46B | 26.63B | 33.55B | 35.12B | 36.2B | 23.57B |
| Total Non-Current Liabilities | 46.67B | 48.67B | 49.86B | 49.8B | 49.03B | 51.75B | 52.84B | 51.91B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 17.38B | 17.94B | 18.62B | 19.57B | 20.44B | 21.18B | 22.07B | 22.64B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.74B | 10.29B | 11.26B | 77.54B | 74.62B | 76.25B | 83.87B | 90.89B |
| Total Current Assets | 1.73B | 1.98B | 2.22B | 17.05B | 16.22B | 18.87B | 27.54B | 34.81B |
| Cash and Equivalents | 300M | 325M | 415M | 893M | 906M | 835M | 902M | 1.2B |
| Total Non-Current Assets | 2.54B | 2.73B | 2.29B | 34.6B | 33.07B | 31.67B | 31.53B | 30.51B |
| Total Liabilities | 7.2B | 7.56B | 8.97B | 42.68B | 41.29B | 44.3B | 52.18B | 60.22B |
| Total Current Liabilities | 1.82B | 1.94B | 2.01B | 15.73B | 15.64B | 18.3B | 26.46B | 33.55B |
| Total Non-Current Liabilities | 9.85B | 10.52B | 12.91B | 48.57B | 45.95B | 46.73B | 46.67B | 49.03B |
| Total Equity | 2.54B | 2.73B | 2.29B | 34.6B | 33.07B | 31.67B | 31.53B | 30.51B |
| Common Equity | 4M | 4M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 8.99B | 10.24B | 11.64B | 12.53B | 13.44B | 14.85B | 17.38B | 20.44B |
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