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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 | 25.34B | 25.74B | 26.04B | 25.98B | 26.68B | 26.57B | 26.4B | 27.18B |
| Total Current Assets | 4.98B | 5.33B | 5.33B | 5.21B | 5.6B | 5.65B | 5.62B | 5.63B |
| Cash and Equivalents | 1.22B | 1.49B | 1.38B | 1.22B | 1.38B | 1.44B | 1.55B | 1.57B |
| Total Non-Current Assets | 20.89B | 20.41B | 20.71B | 20.77B | 21.61B | 20.92B | 20.78B | 21.55B |
| Total Liabilities | 19.57B | 19.81B | 20.29B | 20.17B | 20.57B | 20.23B | 19.68B | 20.21B |
| Total Current Liabilities | 5.58B | 6.66B | 6.54B | 6.59B | 6.49B | 6.45B | 6.62B | 6.99B |
| Total Non-Current Liabilities | 26.81B | 24.98B | 26.18B | 25.91B | 27.26B | 26.6B | 25.16B | 25.51B |
| Common Equity | 10.9B | 10.91B | 10.95B | 10.99B | 11.03B | 11.02B | 11.06B | 11.11B |
| Retained Earnings | 3.33B | 3.62B | 3.92B | 4.22B | 4.69B | 4.98B | 5.34B | 5.63B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.21B | 22.74B | 22.55B | 23.25B | 24.56B | 24.69B | 25.34B | 26.68B |
| Total Current Assets | 3.34B | 3.45B | 3.87B | 4.13B | 5.09B | 4.76B | 4.98B | 5.6B |
| Cash and Equivalents | 1.2B | 959M | 891M | 837M | 1.81B | 1.37B | 1.22B | 1.38B |
| Total Non-Current Assets | 8.86B | 8.36B | 6.95B | 6.26B | 6.28B | 6.04B | 5.77B | 6.11B |
| Total Liabilities | 12.35B | 14.38B | 15.6B | 16.99B | 18.28B | 18.65B | 19.57B | 20.57B |
| Total Current Liabilities | 2.71B | 2.9B | 3.53B | 3.95B | 4.56B | 5.24B | 5.58B | 6.49B |
| Total Non-Current Liabilities | 16.75B | 21.6B | 22.97B | 24.59B | 26.11B | 25.62B | 26.81B | 27.26B |
| Total Equity | 8.86B | 8.36B | 6.95B | 6.26B | 6.28B | 6.04B | 5.77B | 6.11B |
| Common Equity | 10.6B | 10.78B | 10.9B | 11.05B | 11.1B | 10.78B | 10.9B | 11.03B |
| Retained Earnings | -399M | 655M | 807M | 998M | 1.28B | 2.24B | 3.33B | 4.69B |
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