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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 | 11.55B | 11.58B | 11.54B | 12.35B | 12.28B | 12.25B | 12.15B | 12.34B |
| Total Current Assets | 1.37B | 1.38B | 1.32B | 1.6B | 1.36B | 1.45B | 1.42B | 1.65B |
| Cash and Equivalents | 285.2M | 232.5M | 164.1M | 412.6M | 216.8M | 201M | 181.9M | 468.2M |
| Total Non-Current Assets | 11.76B | 11.85B | 11.94B | 12.52B | 12.76B | 12.65B | 12.62B | 12.61B |
| Total Liabilities | 7.57B | 7.5B | 7.33B | 7.86B | 7.59B | 7.54B | 7.32B | 7.3B |
| Total Current Liabilities | 2.02B | 1.79B | 1.09B | 1.58B | 2.02B | 1.97B | 1.79B | 1.87B |
| Total Non-Current Liabilities | 10.38B | 10.7B | 11.74B | 11.78B | 10.32B | 10.31B | 10.27B | 10.14B |
| Common Equity | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M |
| Retained Earnings | 5.26B | 5.32B | 5.41B | 5.52B | 5.61B | 5.69B | 5.8B | 5.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.66B | 7.23B | 7.15B | 7.91B | 9.61B | 11.04B | 11.55B | 12.28B |
| Total Current Assets | 672.9M | 998.4M | 902.3M | 1.21B | 2.48B | 1.12B | 1.37B | 1.36B |
| Cash and Equivalents | 129.3M | 336.4M | 223.6M | 401.3M | 1.68B | 224.7M | 285.2M | 216.8M |
| Total Non-Current Assets | 2.72B | 3.24B | 3.16B | 2.62B | 3.21B | 3.6B | 3.97B | 4.55B |
| Total Liabilities | 3.94B | 3.99B | 4B | 5.29B | 6.4B | 7.44B | 7.57B | 7.59B |
| Total Current Liabilities | 1.26B | 1.67B | 826.8M | 1.36B | 2.48B | 2.29B | 2.02B | 2.02B |
| Total Non-Current Liabilities | 4.77B | 4.06B | 5.8B | 7.31B | 7.2B | 9.62B | 10.38B | 10.32B |
| Total Equity | 2.72B | 3.24B | 3.16B | 2.62B | 3.21B | 3.6B | 3.97B | 4.55B |
| Common Equity | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M | 236.6M |
| Retained Earnings | 4.15B | 4.6B | 4.72B | 4.13B | 4.19B | 4.75B | 5.26B | 5.61B |
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