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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 | 14.67B | 14.98B | 14.77B | 14.59B | 14.63B | 14.75B | 14.95B | 15.06B |
| Total Current Assets | 3.78B | 3.97B | 3.67B | 3.57B | 3.48B | 3.64B | 3.84B | 3.94B |
| Cash and Equivalents | 493M | 599M | 410M | 439M | 548M | 499M | 514M | 622M |
| Total Non-Current Assets | 16.05B | 16.27B | 16.5B | 16.45B | 16.7B | 16.65B | 16.63B | 16.71B |
| Total Liabilities | 9.43B | 9.72B | 9.42B | 9.17B | 9.1B | 9.14B | 9.25B | 9.33B |
| Total Current Liabilities | 3.25B | 2.97B | 2.79B | 2.62B | 2.58B | 2.62B | 2.74B | 2.59B |
| Total Non-Current Liabilities | 10.2B | 11.38B | 11.23B | 11.14B | 10.83B | 10.86B | 10.84B | 11.35B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 8.97B | 9.01B | 9.19B | 9.27B | 9.49B | 9.56B | 9.69B | 9.78B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.46B | 16B | 16B | 16.01B | 16.08B | 15.52B | 14.67B | 14.63B |
| Total Current Assets | 2.87B | 3.14B | 3.37B | 3.32B | 3.54B | 4.65B | 3.78B | 3.48B |
| Cash and Equivalents | 181M | 191M | 226M | 204M | 564M | 459M | 493M | 548M |
| Total Non-Current Assets | 4.61B | 5.48B | 5.88B | 6.03B | 6.11B | 5.79B | 5.24B | 5.53B |
| Total Liabilities | 10.85B | 10.52B | 10.12B | 9.98B | 9.98B | 9.73B | 9.43B | 9.1B |
| Total Current Liabilities | 1.8B | 1.98B | 1.85B | 1.79B | 2.04B | 2.97B | 3.25B | 2.58B |
| Total Non-Current Liabilities | 15.37B | 14.68B | 14.19B | 13.8B | 13.21B | 11.17B | 10.2B | 10.83B |
| Total Equity | 4.61B | 5.48B | 5.88B | 6.03B | 6.11B | 5.79B | 5.24B | 5.53B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 5.72B | 6.8B | 7.57B | 7.97B | 8.08B | 8.56B | 8.97B | 9.49B |
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