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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 | 61.19B | 60.95B | 61.66B | 62.87B | 64.08B | 65.59B | 67.93B | 69.29B |
| Total Current Assets | 5.14B | 4.25B | 4.2B | 4.4B | 4.07B | 4.49B | 5.7B | 5.47B |
| Cash and Equivalents | 111M | 114M | 275M | 594M | 129M | 501M | 1.6B | 1.55B |
| Total Non-Current Assets | 103.72B | 104.9B | 106.46B | 108.47B | 110.95B | 113.12B | 115.31B | 118.38B |
| Total Liabilities | 44.51B | 44.13B | 44.74B | 45.56B | 46.46B | 47.74B | 49.97B | 49.93B |
| Total Current Liabilities | 6.08B | 5.66B | 5.23B | 5.07B | 5.65B | 5.21B | 5.9B | 5.86B |
| Total Non-Current Liabilities | 61.31B | 61.28B | 63.53B | 65.4B | 65.79B | 68.93B | 71.79B | 71.55B |
| Common Equity | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.44B |
| Retained Earnings | 7.24B | 7.37B | 7.37B | 7.74B | 7.86B | 8.04B | 8.04B | 8.41B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.16B | 43.03B | 45.99B | 50.45B | 53.96B | 57.85B | 61.19B | 64.08B |
| Total Current Assets | 2.84B | 2.97B | 3.09B | 3.11B | 3.28B | 4.24B | 5.14B | 4.07B |
| Cash and Equivalents | 84.48M | 83M | 147M | 248M | 129M | 166M | 111M | 129M |
| Total Non-Current Assets | 11.02B | 11.46B | 12.22B | 13.24B | 14.58B | 15.61B | 16.68B | 17.62B |
| Total Liabilities | 30.13B | 31.58B | 33.77B | 37.21B | 39.38B | 42.24B | 44.51B | 46.46B |
| Total Current Liabilities | 3.25B | 4.09B | 4.46B | 4.57B | 4.24B | 5.05B | 6.08B | 5.65B |
| Total Non-Current Liabilities | 41.08B | 42.01B | 45.11B | 50.13B | 54.86B | 59.04B | 61.31B | 65.79B |
| Total Equity | 11.02B | 11.46B | 12.22B | 13.24B | 14.58B | 15.61B | 16.68B | 17.62B |
| Common Equity | 1.27B | 1.27B | 1.29B | 1.31B | 1.34B | 1.36B | 1.37B | 1.39B |
| Retained Earnings | 3.98B | 4.41B | 4.89B | 5.41B | 5.97B | 6.57B | 7.24B | 7.86B |
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