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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 | 42.68B | 42.52B | 42.92B | 43.73B | 44.76B | 45.9B | 47.81B | 49.81B |
| Total Current Assets | 4.18B | 3.54B | 3.2B | 3.42B | 3.54B | 3.75B | 4.52B | 5.62B |
| Cash and Equivalents | 33M | 115M | 30M | 36M | 26M | 292M | 20M | 969M |
| Total Non-Current Assets | 67.27B | 68.17B | 69.41B | 67.84B | 69.39B | 70.74B | 72.74B | 74.26B |
| Total Liabilities | 32.28B | 31.87B | 32.44B | 32.88B | 33.7B | 34.72B | 36.7B | 38.21B |
| Total Current Liabilities | 5.17B | 4.04B | 3.6B | 4.05B | 5.88B | 4.98B | 6.51B | 6.79B |
| Total Non-Current Liabilities | 43.98B | 45.5B | 47.38B | 47.37B | 45.24B | 49B | 49.47B | 51.88B |
| Common Equity | 6.65B | 6.65B | 6.68B | 6.7B | 6.71B | 6.71B | 6.73B | 6.75B |
| Retained Earnings | 3.81B | 4.06B | 3.86B | 4.2B | 4.4B | 4.51B | 4.4B | 4.88B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.04B | 33.77B | 36.29B | 41.88B | 45.5B | 39.72B | 42.68B | 44.76B |
| Total Current Assets | 2.76B | 3.08B | 3.26B | 3.09B | 3.5B | 3.32B | 4.18B | 3.54B |
| Cash and Equivalents | 92M | 66M | 71M | 93M | 514M | 28M | 33M | 26M |
| Total Non-Current Assets | 9.5B | 9.99B | 10.72B | 11.84B | 12.59B | 8.71B | 10.4B | 11.06B |
| Total Liabilities | 22.54B | 23.78B | 25.57B | 30.05B | 32.91B | 31.01B | 32.28B | 33.7B |
| Total Current Liabilities | 2.44B | 2.81B | 4.44B | 4B | 2.69B | 6.35B | 5.17B | 5.88B |
| Total Non-Current Liabilities | 31.37B | 33.15B | 33.27B | 41.98B | 49.22B | 39.19B | 43.98B | 45.24B |
| Total Equity | 9.5B | 9.99B | 10.72B | 11.84B | 12.59B | 8.71B | 10.4B | 11.06B |
| Common Equity | 4.03B | 3.99B | 4.25B | 5.23B | 5.41B | 5.38B | 6.65B | 6.71B |
| Retained Earnings | 5.11B | 5.64B | 6.11B | 6.59B | 7.16B | 3.44B | 3.81B | 4.4B |
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