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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 | 62.28B | 59.88B | 62.34B | 61.3B | 61.53B | 65.65B | 69.33B | 73.49B |
| Total Current Assets | 24.98B | 22.51B | 24.18B | 23.32B | 23.5B | 27.43B | 25.37B | 28.16B |
| Cash and Equivalents | 9.63B | 6.87B | 8.63B | 7.77B | 7.93B | 11.76B | 9.58B | 10.64B |
| Total Non-Current Assets | 42.76B | 37.37B | 38.15B | 37.98B | 43.68B | 38.21B | 49.71B | 45.33B |
| Total Liabilities | 44.95B | 42.36B | 44.44B | 43.51B | 45.08B | 48.59B | 51.81B | 55.51B |
| Total Current Liabilities | 19.94B | 17.9B | 17.17B | 17.23B | 18.54B | 16.49B | 21.04B | 19.53B |
| Total Non-Current Liabilities | 40.13B | 39.14B | 44.86B | 42.97B | 43.11B | 54.29B | 51.63B | 61.91B |
| Common Equity | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| Retained Earnings | 45.09B | 45.8B | 46.6B | 47.43B | 47.98B | 48.74B | 49.58B | 50.29B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.15B | 59.39B | 57.77B | 58.68B | 64.59B | 64.47B | 62.28B | 61.53B |
| Total Current Assets | 23.06B | 26B | 24.36B | 24.3B | 28.18B | 25.37B | 24.98B | 23.5B |
| Cash and Equivalents | 7.84B | 7.06B | 9.29B | 9.07B | 14.28B | 10.96B | 9.63B | 7.93B |
| Total Non-Current Assets | 19.55B | 17.44B | 18.36B | 18.71B | 17.79B | 19.24B | 17.32B | 16.43B |
| Total Liabilities | 34.6B | 41.95B | 39.41B | 39.97B | 46.79B | 45.22B | 44.95B | 45.08B |
| Total Current Liabilities | 16.33B | 18.86B | 18.92B | 18.1B | 19.2B | 19.51B | 19.94B | 18.54B |
| Total Non-Current Liabilities | 30.45B | 35.66B | 30.24B | 32.98B | 43.93B | 39.97B | 40.13B | 43.11B |
| Total Equity | 19.55B | 17.44B | 18.36B | 18.71B | 17.79B | 19.24B | 17.32B | 16.43B |
| Common Equity | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| Retained Earnings | 28.71B | 28.26B | 33.98B | 37.69B | 39.91B | 42.83B | 45.09B | 47.98B |
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