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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 | 18.85B | 16.66B | 17.11B | 17.03B | 19.27B | 17.29B | 17.01B | 17.08B |
| Total Current Assets | 10.33B | 8.17B | 8.64B | 8.65B | 10.95B | 9.03B | 8.83B | 9.26B |
| Cash and Equivalents | 2.55B | 1.68B | 1.63B | 1.57B | 2.39B | 1.93B | 1.55B | 1.53B |
| Total Non-Current Assets | 9.16B | 9.12B | 9.1B | 9.01B | 8.95B | 8.88B | 8.79B | 8.42B |
| Total Liabilities | 15.1B | 13.01B | 13.32B | 13.25B | 15.22B | 13.37B | 13.07B | 13.25B |
| Total Current Liabilities | 9.98B | 7.96B | 8.36B | 8.33B | 10.33B | 8.5B | 8.29B | 8.47B |
| Total Non-Current Liabilities | 7.99B | 7.92B | 7.88B | 7.84B | 7.81B | 7.79B | 7.71B | 7.71B |
| Common Equity | 38.9M | 39.1M | 39.2M | 39.2M | 38.3M | 38.3M | 38.3M | 38.4M |
| Retained Earnings | 3.63B | 3.64B | 3.78B | 3.91B | 4.25B | 4.24B | 4.33B | 4.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.49B | 12.7B | 15.62B | 17.75B | 18.04B | 19.91B | 18.85B | 19.27B |
| Total Current Assets | 7.44B | 7.46B | 8.18B | 8.77B | 9.37B | 11.23B | 10.33B | 10.95B |
| Cash and Equivalents | 1.1B | 790.9M | 673.4M | 1.19B | 2.51B | 3.27B | 2.55B | 2.39B |
| Total Non-Current Assets | 2.06B | 2.24B | 2.43B | 2.83B | 2.94B | 3.59B | 3.71B | 4B |
| Total Liabilities | 10.18B | 10.21B | 13.02B | 14.76B | 15.01B | 16.3B | 15.1B | 15.22B |
| Total Current Liabilities | 7.71B | 7.68B | 8.12B | 9.42B | 9.58B | 10.89B | 9.98B | 10.33B |
| Total Non-Current Liabilities | 3.75B | 3.81B | 8.56B | 8.11B | 8.34B | 8.32B | 7.99B | 7.81B |
| Total Equity | 2.06B | 2.24B | 2.43B | 2.83B | 2.94B | 3.59B | 3.71B | 4B |
| Common Equity | 39.4M | 38.6M | 38.3M | 38.7M | 39M | 39.3M | 38.9M | 38.3M |
| Retained Earnings | 1.8B | 2.09B | 2.4B | 2.69B | 2.64B | 3.15B | 3.63B | 4.25B |
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