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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 | 13.31B | 13.4B | 13.54B | 13.54B | 14.38B | 13.86B | 13.78B | 13.84B |
| Total Current Assets | 3.67B | 3.85B | 4.07B | 4.19B | 3.05B | 2.72B | 2.8B | 2.85B |
| Cash and Equivalents | 2.32B | 2.83B | 3.22B | 3.25B | 2.03B | 1.77B | 1.82B | 1.88B |
| Total Non-Current Assets | 16.08B | 15.84B | 15.68B | 15.51B | 18.47B | 18.12B | 17.8B | 17.81B |
| Total Liabilities | 5.46B | 5.31B | 5.02B | 5.24B | 6B | 5.87B | 5.67B | 6.11B |
| Total Current Liabilities | 995M | 862M | 622M | 926M | 800M | 690M | 596M | 1.01B |
| Total Non-Current Liabilities | 7.43B | 7.41B | 7.36B | 7.28B | 8.17B | 8.14B | 8.05B | 8.06B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 3.87B | 4.35B | 4.8B | 4.68B | 4.54B | 4.63B | 4.36B | 4.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.13B | 13.46B | 12.66B | 12.17B | 12.02B | 12.38B | 13.31B | 14.38B |
| Total Current Assets | 2.66B | 1.47B | 1.27B | 974M | 1.37B | 2.59B | 3.67B | 3.05B |
| Cash and Equivalents | 1.16B | 835M | 682M | 287M | 683M | 1.63B | 2.32B | 2.03B |
| Total Non-Current Assets | 6.49B | 6.68B | 5.73B | 5.64B | 5.6B | 6.04B | 7.85B | 8.37B |
| Total Liabilities | 8.64B | 6.78B | 6.93B | 6.54B | 6.42B | 6.34B | 5.46B | 6B |
| Total Current Liabilities | 686M | 580M | 705M | 665M | 906M | 1.43B | 995M | 800M |
| Total Non-Current Liabilities | 13.73B | 10.89B | 10.92B | 9.83B | 9.23B | 8.37B | 7.43B | 8.17B |
| Total Equity | 6.49B | 6.68B | 5.73B | 5.64B | 5.6B | 6.04B | 7.85B | 8.37B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.37B | 2.44B | 2.46B | 1.96B | 1.93B | 2.09B | 3.87B | 4.54B |
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