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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 | 12.57B | 12.2B | 11.8B | 11.44B | 11.37B | 10.98B | 10.94B | 10.77B |
| Total Current Assets | 4.28B | 3.89B | 3.76B | 3.49B | 3.68B | 3.39B | 3.42B | 3.23B |
| Cash and Equivalents | 1.28B | 1.29B | 1.48B | 1.1B | 1.12B | 1.1B | 1.21B | 873M |
| Total Non-Current Assets | 8.87B | 8.31B | 8.04B | 7.95B | 8.2B | 7.6B | 7.52B | 7.54B |
| Total Liabilities | 12.05B | 11.51B | 11.07B | 10.74B | 10.88B | 10.63B | 10.52B | 10.29B |
| Total Current Liabilities | 3.1B | 2.26B | 2.4B | 2.46B | 2.62B | 2.54B | 2.54B | 2.65B |
| Total Non-Current Liabilities | 14.47B | 15.04B | 13.94B | 13.12B | 12.96B | 12.64B | 12.46B | 11.83B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 337M | 358M | 467M | 468M | 196M | 195M | 215M | 192M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.36B | 24.12B | 17.84B | 17.31B | 17B | 16.25B | 12.57B | 11.37B |
| Total Current Assets | 3.17B | 4.17B | 4.19B | 4.58B | 4.57B | 4.45B | 4.28B | 3.68B |
| Cash and Equivalents | 825M | 903M | 653M | 673M | 806M | 587M | 1.28B | 1.12B |
| Total Non-Current Assets | 6.86B | 10.08B | 5.74B | 4.97B | 3.73B | 3.03B | 525M | 489M |
| Total Liabilities | 13.49B | 14.04B | 12.1B | 12.33B | 13.27B | 13.22B | 12.05B | 10.88B |
| Total Current Liabilities | 2.53B | 3.44B | 3.95B | 4B | 4.7B | 4.22B | 3.1B | 2.62B |
| Total Non-Current Liabilities | 18.13B | 18.15B | 14.11B | 14.35B | 13.9B | 14.81B | 14.47B | 12.96B |
| Total Equity | 6.86B | 10.08B | 5.74B | 4.97B | 3.73B | 3.03B | 525M | 489M |
| Common Equity | 6M | 6M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 7.03B | 9.07B | 5.68B | 4.89B | 3.52B | 2.97B | 337M | 196M |
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