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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 152.49B | 140.06B | 139.43B | 143.58B | 137.2B | 134.14B | 135.12B | 131.14B |
| Total Current Assets | 74.75B | 60.61B | 61.82B | 60.99B | 56.63B | 51.1B | 48.98B | 45.97B |
| Cash and Equivalents | 17.92B | 19.65B | 14.94B | 9.64B | 9.74B | 8.64B | 8B | 8.12B |
| Total Non-Current Assets | 132.9B | 136.59B | 133.54B | 141.41B | 137.95B | 141.58B | 146.87B | 140.73B |
| Total Liabilities | 95.32B | 90.33B | 90.7B | 95.08B | 87.12B | 90.44B | 90.73B | 88.76B |
| Total Current Liabilities | 38.2B | 32.89B | 34.29B | 35.72B | 30.2B | 33.48B | 33.09B | 35.02B |
| Total Non-Current Liabilities | 81.98B | 82.14B | 80.9B | 83.88B | 81.17B | 80.07B | 80.07B | 75.36B |
| Common Equity | 1.14B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.05B | 1.05B |
| Retained Earnings | 63.24B | 60B | 59.85B | 56.52B | 59.19B | 52.63B | 52.44B | 52.41B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 104.53B | 111.1B | 112.51B | 118.06B | 121.97B | 147.12B | 158.02B | 143.58B |
| Total Current Assets | 24.86B | 25.82B | 26.06B | 24.78B | 30.82B | 61.83B | 77.15B | 60.99B |
| Cash and Equivalents | 5.09B | 4.39B | 7.56B | 5.18B | 6.76B | 14.13B | 15.58B | 3.63B |
| Total Non-Current Assets | 35.1B | 39.89B | 42.99B | 41.16B | 33.89B | 39.02B | 53.99B | 48.5B |
| Total Liabilities | 69.43B | 71.22B | 69.52B | 76.9B | 88.08B | 108.1B | 104.03B | 95.08B |
| Total Current Liabilities | 16.74B | 19.02B | 16.61B | 19.56B | 19.5B | 39.01B | 43.54B | 35.72B |
| Total Non-Current Liabilities | 80.69B | 76.38B | 76.18B | 82.29B | 100.91B | 98.95B | 87.04B | 83.88B |
| Total Equity | 35.1B | 39.89B | 42.99B | 41.16B | 33.89B | 39.02B | 53.99B | 48.5B |
| Common Equity | 1.16B | 1.18B | 1.19B | 1.19B | 1.16B | 1.16B | 1.14B | 1.1B |
| Retained Earnings | 32.57B | 34.41B | 38.79B | 37.48B | 30.05B | 36.68B | 58.24B | 56.52B |
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