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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 | 84.35B | 85.04B | 84.9B | 87.73B | 84.49B | 83.4B | 78.56B | 80.62B |
| Total Current Assets | 15.88B | 16.53B | 17.46B | 21.21B | 13.94B | 14.37B | 9.61B | 10.06B |
| Cash and Equivalents | 6B | 7.38B | 8.58B | 12.28B | 5.86B | 7.03B | 2.37B | 2.63B |
| Total Non-Current Assets | 72.42B | 72.57B | 71.62B | 70.83B | 75.1B | 73.59B | 73.59B | 75.4B |
| Total Liabilities | 34.26B | 33.55B | 33.18B | 35.32B | 31B | 29.96B | 28.65B | 29.31B |
| Total Current Liabilities | 8.39B | 8.73B | 8.4B | 9.37B | 8.27B | 7.78B | 6.7B | 7.34B |
| Total Non-Current Liabilities | 44.96B | 37.25B | 43.06B | 45.47B | 39.43B | 38.59B | 38.26B | 38.3B |
| Common Equity | 1.68B | 1.68B | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 39.21B | 40.44B | 41.34B | 42.27B | 41.07B | 41.96B | 42.67B | 43.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.3B | 46.65B | 47.83B | 62.08B | 76.16B | 83.18B | 84.35B | 84.49B |
| Total Current Assets | 6.67B | 6.85B | 7.09B | 25.6B | 13.8B | 11.65B | 15.88B | 13.94B |
| Cash and Equivalents | 963.7M | 630.3M | 787.8M | 19.91B | 6.04B | 2.59B | 6B | 5.86B |
| Total Non-Current Assets | 23.08B | 26.37B | 28.23B | 30.28B | 39.78B | 45.18B | 50.09B | 53.49B |
| Total Liabilities | 22.22B | 20.28B | 19.61B | 31.8B | 36.38B | 38.01B | 34.26B | 31B |
| Total Current Liabilities | 6.87B | 4.8B | 4.84B | 4.93B | 7.4B | 8.14B | 8.39B | 8.27B |
| Total Non-Current Liabilities | 25.02B | 25.81B | 24.45B | 48.38B | 50.18B | 52.04B | 44.96B | 39.43B |
| Total Equity | 23.08B | 26.37B | 28.23B | 30.28B | 39.78B | 45.18B | 50.09B | 53.49B |
| Common Equity | 8.1M | 8.1M | 8.2M | 1.61B | 3.28B | 3.28B | 1.68B | 9M |
| Retained Earnings | 20.7B | 22.81B | 25.16B | 24.17B | 27.16B | 32.83B | 39.21B | 41.07B |
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