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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 | 228.28B | 239.33B | 250.07B | 251.31B | 249.73B | 249.74B | 252.48B | 252.43B |
| Total Current Assets | 65.83B | 68.71B | 67.76B | 70.14B | 67.86B | 67.47B | 69.95B | 67.34B |
| Cash and Equivalents | 12.95B | 14.62B | 13.81B | 13.04B | 8.2B | 9.8B | 12.51B | 6.88B |
| Total Non-Current Assets | 175.57B | 170.62B | 182.32B | 181.16B | 195.05B | 182.27B | 182.53B | 185.08B |
| Total Liabilities | 156.96B | 167.75B | 177.07B | 176.8B | 173.09B | 175.59B | 177.37B | 177.32B |
| Total Current Liabilities | 69.74B | 75.05B | 79.21B | 81.55B | 79.19B | 83.32B | 81.39B | 84.63B |
| Total Non-Current Liabilities | 137.7B | 149.15B | 159.28B | 155.03B | 152.54B | 149.97B | 158.63B | 152.52B |
| Common Equity | 48.19B | 48.31B | 48.65B | 48.83B | 48.99B | 49.21B | 49.37B | 49.51B |
| Retained Earnings | 56.15B | 57.75B | 58.87B | 60.34B | 61.6B | 61.87B | 62.8B | 62.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 94.46B | 95.13B | 196.46B | 222.45B | 230.72B | 233B | 228.28B | 249.73B |
| Total Current Assets | 31.04B | 31.23B | 45.24B | 50.3B | 56.37B | 60.01B | 65.83B | 67.86B |
| Cash and Equivalents | 3.37B | 1.7B | 4.06B | 5.68B | 7.85B | 9.41B | 12.95B | 8.2B |
| Total Non-Current Assets | 36.83B | 37.7B | 58.54B | 64.17B | 69.7B | 75.38B | 71.32B | 76.64B |
| Total Liabilities | 57.63B | 57.44B | 137.91B | 158.28B | 161.01B | 157.62B | 156.96B | 173.09B |
| Total Current Liabilities | 26.32B | 30.65B | 44.01B | 53.3B | 62.02B | 67.81B | 69.74B | 79.19B |
| Total Non-Current Liabilities | 56.85B | 48.97B | 165.62B | 169.68B | 158.2B | 141.78B | 137.7B | 152.54B |
| Total Equity | 36.83B | 37.7B | 58.54B | 64.17B | 69.7B | 75.38B | 71.32B | 76.64B |
| Common Equity | 17M | 17M | 45.44B | 45.97B | 46.51B | 47.38B | 48.19B | 48.99B |
| Retained Earnings | 38.98B | 43.56B | 40.91B | 45.11B | 49.64B | 54.91B | 56.15B | 61.6B |
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