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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 | 15.42B | 15.92B | 15.65B | 15.4B | 15.52B | 15.65B | 15.58B | 15.82B |
| Total Current Assets | 6.27B | 6.69B | 6.4B | 6.29B | 6.24B | 6.37B | 6.26B | 6.3B |
| Cash and Equivalents | 708M | 1.14B | 922M | 990M | 1.07B | 959M | 862M | 947M |
| Total Non-Current Assets | 11B | 9.23B | 9.25B | 9.11B | 11.26B | 9.28B | 9.32B | 9.52B |
| Total Liabilities | 12.33B | 12.82B | 12.56B | 12.39B | 12.51B | 12.63B | 12.62B | 12.43B |
| Total Current Liabilities | 4.46B | 5.6B | 4.04B | 3.98B | 4.68B | 4.84B | 4.8B | 4.63B |
| Total Non-Current Liabilities | 14.05B | 12.73B | 15.47B | 15.23B | 14.17B | 14.05B | 14.24B | 14.38B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 25.8B | 26.12B | 26.47B | 26.82B | 27.12B | 27.52B | 27.87B | 28.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.2B | 16.78B | 14.87B | 15.07B | 15.61B | 16.08B | 15.42B | 15.52B |
| Total Current Assets | 6.12B | 7.28B | 5.78B | 6.25B | 6.52B | 6.37B | 6.27B | 6.24B |
| Cash and Equivalents | 2.47B | 3.09B | 1.5B | 1.98B | 2.56B | 1.53B | 708M | 1.07B |
| Total Non-Current Assets | 4.26B | 4.59B | 3.26B | 3.03B | 3.18B | 3.63B | 3.09B | 3.01B |
| Total Liabilities | 10.94B | 12.19B | 11.61B | 12.04B | 12.43B | 12.45B | 12.33B | 12.51B |
| Total Current Liabilities | 2.76B | 3.05B | 3.54B | 2.15B | 2.59B | 3.47B | 4.46B | 4.68B |
| Total Non-Current Liabilities | 15.36B | 16.62B | 14.1B | 17.64B | 17.61B | 15.89B | 14.05B | 14.17B |
| Total Equity | 4.26B | 4.59B | 3.26B | 3.03B | 3.18B | 3.63B | 3.09B | 3.01B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 19.51B | 20.21B | 21.22B | 22.4B | 23.11B | 24.33B | 25.8B | 27.12B |
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