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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 | 12.84B | 12.79B | 13.43B | 13.48B | 14.02B | 13.95B | 13.88B | 16.1B |
| Total Current Assets | 1.9B | 1.81B | 1.73B | 1.82B | 2.37B | 2.23B | 2.02B | 2.62B |
| Cash and Equivalents | 315M | 175M | 126M | 143M | 686M | 474M | 271M | 764M |
| Total Non-Current Assets | 12.71B | 10.98B | 11.69B | 11.67B | 13.47B | 11.73B | 11.86B | 13.47B |
| Total Liabilities | 6.83B | 6.63B | 7.06B | 6.94B | 7.6B | 7.41B | 7.15B | 9.17B |
| Total Current Liabilities | 1.55B | 1.36B | 1.88B | 1.62B | 1.82B | 2.3B | 2.01B | 2.09B |
| Total Non-Current Liabilities | 9.26B | 9.25B | 8.96B | 9.27B | 10.2B | 8.91B | 8.95B | 12.73B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 8.29B | 8.41B | 8.57B | 8.71B | 8.83B | 8.94B | 9.08B | 9.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.1B | 10.5B | 11B | 12.84B | 14.03B | 13.61B | 12.84B | 14.02B |
| Total Current Assets | 1.53B | 1.31B | 1.39B | 2.49B | 3.06B | 2.74B | 1.9B | 2.37B |
| Cash and Equivalents | 359M | 137M | 135M | 1.19B | 1.16B | 872M | 315M | 686M |
| Total Non-Current Assets | 4.66B | 4.96B | 5.27B | 5.69B | 6.81B | 6.48B | 5.93B | 6.34B |
| Total Liabilities | 5.36B | 5.47B | 5.66B | 7.08B | 7.14B | 7.05B | 6.83B | 7.6B |
| Total Current Liabilities | 981M | 1.06B | 1.49B | 1.99B | 1.78B | 1.75B | 1.55B | 1.82B |
| Total Non-Current Liabilities | 8.11B | 8.16B | 7.6B | 9.06B | 9.37B | 9.31B | 9.26B | 10.2B |
| Total Equity | 4.66B | 4.96B | 5.27B | 5.69B | 6.81B | 6.48B | 5.93B | 6.34B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 6.61B | 7.14B | 7.6B | 8.17B | 9.3B | 7.65B | 8.29B | 8.83B |
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