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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 | 18.13B | 18.01B | 18.2B | 18.9B | 17.72B | 17.92B | 17.38B | 16.89B |
| Total Current Assets | 6.75B | 6.56B | 6.69B | 7.4B | 6.15B | 6.32B | 5.84B | 5.36B |
| Cash and Equivalents | 1.67B | 1.36B | 1.61B | 2.21B | 1.35B | 1.24B | 866.27M | 1.23B |
| Total Non-Current Assets | 18.07B | 18.1B | 18.13B | 18.08B | 18.2B | 18.18B | 18.09B | 4.99B |
| Total Liabilities | 8.11B | 7.96B | 7.71B | 8.29B | 7.48B | 7.64B | 7.42B | 7.22B |
| Total Current Liabilities | 3.25B | 3.12B | 2.89B | 3.48B | 2.77B | 2.92B | 2.76B | 2.96B |
| Total Non-Current Liabilities | 7.86B | 7.77B | 7.71B | 7.67B | 7.52B | 7.4B | 7.3B | 6.61B |
| Common Equity | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Retained Earnings | 4.13B | 4.4B | 4.82B | 5.52B | 5.38B | 5.59B | 5.65B | 5.48B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.44B | 10.69B | 10.99B | 12.16B | 11.51B | 12.92B | 18.13B | 17.72B |
| Total Current Assets | 2.85B | 3.06B | 3.3B | 3.31B | 3.31B | 3.76B | 6.75B | 6.15B |
| Cash and Equivalents | 710.58M | 630.76M | 1.15B | 885.16M | 1.37B | 234.44M | 1.67B | 1.35B |
| Total Non-Current Assets | 5.3B | 5.9B | 6.46B | 6.51B | 5.72B | 6.29B | 10.02B | 10.24B |
| Total Liabilities | 4.13B | 4.8B | 4.54B | 5.66B | 5.78B | 6.62B | 8.11B | 7.48B |
| Total Current Liabilities | 1.08B | 1.42B | 1.17B | 1.69B | 1.38B | 2.07B | 3.25B | 2.77B |
| Total Non-Current Liabilities | 5.29B | 5.87B | 5.78B | 6.43B | 7.56B | 7.69B | 7.86B | 7.52B |
| Total Equity | 5.3B | 5.9B | 6.46B | 6.51B | 5.72B | 6.29B | 10.02B | 10.24B |
| Common Equity | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.23M | 2.23M |
| Retained Earnings | 2.78B | 3.35B | 4.2B | 4.74B | 3.91B | 4.41B | 4.13B | 5.38B |
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