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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 | 63.17B | 61.88B | 62.34B | 62.37B | 62.13B | 56.29B | 53.58B | 54.53B |
| Total Current Assets | 14.44B | 13.46B | 14.29B | 15.98B | 16.09B | 14.04B | 12.32B | 14.78B |
| Cash and Equivalents | 5.41B | 4.94B | 5.7B | 5.71B | 6.09B | 4.72B | 2.77B | 5.04B |
| Total Non-Current Assets | 54.2B | 48.42B | 48.05B | 46.39B | 51.36B | 42.25B | 41.26B | 39.75B |
| Total Liabilities | 41.96B | 40.94B | 41.24B | 40.13B | 39.38B | 38.84B | 35.38B | 36.14B |
| Total Current Liabilities | 11.24B | 10.53B | 13.96B | 11.95B | 11.28B | 13.02B | 10.78B | 11.73B |
| Total Non-Current Liabilities | 53.68B | 53.37B | 48.49B | 51.38B | 51.29B | 47.35B | 46.14B | 45.85B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 15.69B | 15.22B | 15.14B | 16B | 16.3B | 10.66B | 11.17B | 11.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.98B | 70.28B | 63.68B | 61.63B | 68.41B | 67.95B | 63.17B | 62.13B |
| Total Current Assets | 20.45B | 31.82B | 35.84B | 30.3B | 16B | 14.77B | 14.44B | 16.09B |
| Cash and Equivalents | 8.23B | 7.59B | 17.94B | 11.63B | 6B | 5.34B | 5.41B | 6.09B |
| Total Non-Current Assets | 19.36B | 20.5B | 21.53B | 22.65B | 18.22B | 21.06B | 21.21B | 22.75B |
| Total Liabilities | 37.61B | 49.78B | 42.14B | 38.98B | 50.19B | 46.89B | 41.96B | 39.38B |
| Total Current Liabilities | 9.22B | 11.64B | 10.61B | 9.76B | 11.4B | 11.61B | 11.24B | 11.28B |
| Total Non-Current Liabilities | 54.74B | 68.94B | 56.11B | 51.31B | 67.43B | 60.46B | 53.68B | 51.29B |
| Total Equity | 19.36B | 20.5B | 21.53B | 22.65B | 18.22B | 21.06B | 21.21B | 22.75B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 18.15B | 19.01B | 19.02B | 19.39B | 14.38B | 16.32B | 15.69B | 16.3B |
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