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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 | 137.1B | 136.35B | 134.77B | 134.28B | 137.01B | 134.48B | 142.72B | 137.7B |
| Total Current Assets | 109.52B | 108.81B | 107.41B | 106.94B | 109.28B | 106.53B | 114.44B | 109.44B |
| Cash and Equivalents | 14.61B | 10.81B | 7.25B | 6.81B | 12.69B | 6.91B | 10.89B | 9.96B |
| Total Non-Current Assets | 38.13B | 38.03B | 37.82B | 37.83B | 38.4B | 38.65B | 39.26B | 39.5B |
| Total Liabilities | 152.95B | 151.83B | 150.27B | 151B | 154.24B | 151.5B | 160.7B | 161.26B |
| Total Current Liabilities | 90.05B | 93.51B | 92.08B | 93.06B | 95.83B | 93.26B | 96.63B | 97.3B |
| Total Non-Current Liabilities | 114.71B | 105.79B | 105.85B | 105.32B | 105.52B | 105.12B | 117.23B | 117.13B |
| Common Equity | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| Retained Earnings | 29.47B | 29.06B | 28.91B | 27.27B | 27.25B | 26.91B | 25.47B | 19.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 90B | 92.33B | 117.36B | 133.63B | 152.14B | 138.55B | 137.1B | 137.01B |
| Total Current Assets | 62.49B | 65.16B | 87.83B | 102.23B | 121.64B | 108.67B | 109.52B | 109.28B |
| Cash and Equivalents | 8.8B | 8.81B | 7.64B | 9.49B | 7.75B | 8.05B | 14.61B | 12.69B |
| Total Non-Current Assets | 877M | 412M | 410M | -8.3B | -18.08B | -14.85B | -15.85B | -17.23B |
| Total Liabilities | 89.12B | 91.92B | 116.95B | 141.93B | 170.21B | 153.4B | 152.95B | 154.24B |
| Total Current Liabilities | 50.13B | 56.27B | 81.59B | 97.31B | 87.28B | 81.99B | 90.05B | 95.83B |
| Total Non-Current Liabilities | 48.55B | 45.43B | 46.02B | 64.58B | 144.82B | 128.21B | 114.71B | 105.52B |
| Total Equity | 877M | 412M | 410M | -8.3B | -18.08B | -14.85B | -15.85B | -17.23B |
| Common Equity | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| Retained Earnings | 40.71B | 45.32B | 55.94B | 50.64B | 38.61B | 34.41B | 29.47B | 27.25B |
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