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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 | 71.16B | 72.79B | 72.03B | 70.86B | 71.39B | 77.62B | 73.1B | 72.19B |
| Total Current Assets | 10.09B | 12.67B | 11.62B | 11.52B | 11.7B | 19.43B | 15.17B | 13.2B |
| Cash and Equivalents | 1.92B | 1.92B | 1.48B | 1.61B | 1.81B | 1.38B | 1.4B | 1.52B |
| Total Non-Current Assets | 70.09B | 69.25B | 69.71B | 68.49B | 69.38B | 67.77B | 67.41B | 68.69B |
| Total Liabilities | 44.24B | 44.51B | 43.35B | 42.3B | 43.03B | 49.11B | 45.38B | 44.3B |
| Total Current Liabilities | 16.73B | 18.53B | 18B | 18.94B | 19.01B | 25.29B | 22.43B | 21.07B |
| Total Non-Current Liabilities | 47.76B | 44.54B | 43.49B | 39.78B | 40.9B | 40.6B | 39.09B | 39.73B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 31.48B | 33.04B | 33.46B | 33.87B | 34.24B | 35.07B | 35.11B | 35.33B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 61.54B | 63.11B | 62.73B | 64.55B | 67.81B | 67.09B | 71.16B | 71.39B |
| Total Current Assets | 8.48B | 7.52B | 7.6B | 7.63B | 9.98B | 10.34B | 10.09B | 11.7B |
| Cash and Equivalents | 1.74B | 761M | 1.1B | 1.29B | 3.62B | 3.55B | 1.92B | 1.81B |
| Total Non-Current Assets | 25.22B | 26.19B | 25.71B | 27.35B | 27.65B | 28.32B | 26.92B | 28.37B |
| Total Liabilities | 36.32B | 36.92B | 37.02B | 37.2B | 40.16B | 38.77B | 44.24B | 43.03B |
| Total Current Liabilities | 14.42B | 15.79B | 16.74B | 15.32B | 15.16B | 14.01B | 16.73B | 19.01B |
| Total Non-Current Liabilities | 35.12B | 34.1B | 32.81B | 36.08B | 42.27B | 42.31B | 47.76B | 40.9B |
| Total Equity | 25.22B | 26.19B | 25.71B | 27.35B | 27.65B | 28.32B | 26.92B | 28.37B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 21.15B | 22.75B | 24.49B | 26.65B | 28.4B | 30.81B | 31.48B | 34.24B |
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