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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 | 255.88B | 256.8B | 265.99B | 268.07B | 273.31B | 274.34B | 276.59B | 287.05B |
| Total Current Assets | 116.48B | 115.12B | 121.71B | 121.36B | 121.48B | 120.6B | 120.52B | 125.1B |
| Cash and Equivalents | 25.13B | 22.14B | 26.41B | 26.43B | 24.86B | 19.72B | 19.95B | 23.45B |
| Total Non-Current Assets | 176.67B | 141.68B | 144.28B | 146.71B | 192.65B | 153.75B | 156.07B | 161.95B |
| Total Liabilities | 212.72B | 214.6B | 222.39B | 223.8B | 230.51B | 231.44B | 232.99B | 242.71B |
| Total Current Liabilities | 96.87B | 95.91B | 101.02B | 100.27B | 101.53B | 103.21B | 103.4B | 109.04B |
| Total Non-Current Liabilities | 204.66B | 209.94B | 215.27B | 217.55B | 228.54B | 227.86B | 229.92B | 237.37B |
| Common Equity | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| Retained Earnings | 31.75B | 30.27B | 31.58B | 32.17B | 31.03B | 31.02B | 32.24B | 32.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 237.95B | 257.81B | 256.54B | 258.54B | 267.26B | 257.04B | 255.88B | 273.31B |
| Total Current Assets | 108.46B | 115.9B | 114.65B | 114.05B | 116.74B | 109B | 116.48B | 121.48B |
| Cash and Equivalents | 15.91B | 18.49B | 16.72B | 17.5B | 25.24B | 20.54B | 25.13B | 24.86B |
| Total Non-Current Assets | 29.19B | 34.92B | 35.97B | 33.23B | 30.81B | 48.62B | 43.17B | 42.8B |
| Total Liabilities | 208.76B | 222.89B | 220.57B | 225.31B | 236.45B | 208.41B | 212.72B | 230.51B |
| Total Current Liabilities | 90.28B | 94.6B | 95.57B | 98.13B | 97.19B | 90.73B | 96.87B | 101.53B |
| Total Non-Current Liabilities | 211.78B | 230.96B | 225.73B | 228.54B | 249.6B | 206.09B | 204.66B | 228.54B |
| Total Equity | 29.19B | 34.92B | 35.97B | 33.23B | 30.81B | 48.62B | 43.17B | 42.8B |
| Common Equity | 41M | 41M | 41M | 41M | 41M | 41M | 42M | 42M |
| Retained Earnings | 15.63B | 21.22B | 22.67B | 20.32B | 18.24B | 35.77B | 31.75B | 31.03B |
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