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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 | 18.5B | 18.63B | 18.1B | 18.7B | 15.62B | 15.32B | 15.3B | 15.76B |
| Total Current Assets | 4.19B | 4.32B | 4.29B | 4.99B | 3.33B | 3.45B | 3.47B | 3.86B |
| Cash and Equivalents | 299M | 347M | 308M | 1.1B | 274M | 242M | 272M | 569M |
| Total Non-Current Assets | 18.1B | 14.31B | 13.81B | 13.71B | 15.5B | 11.87B | 11.83B | 11.91B |
| Total Liabilities | 14.12B | 14.15B | 13.88B | 14.42B | 12.25B | 12.04B | 11.87B | 12.01B |
| Total Current Liabilities | 6.35B | 6B | 6.48B | 6.52B | 5.06B | 5.53B | 4.77B | 4.98B |
| Total Non-Current Liabilities | 13.09B | 13.91B | 12.48B | 13.42B | 12.28B | 10.91B | 12.11B | 12.08B |
| Common Equity | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
| Retained Earnings | 9.2B | 9.29B | 9.45B | 9.51B | 8.8B | 8.88B | 9.03B | 9.2B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.11B | 16.35B | 17.78B | 17.56B | 18B | 18.18B | 18.5B | 15.62B |
| Total Current Assets | 2.94B | 3.04B | 3.16B | 3.43B | 3.48B | 3.39B | 4.19B | 3.33B |
| Cash and Equivalents | 280M | 281M | 321M | 397M | 435M | 286M | 299M | 274M |
| Total Non-Current Assets | 1.93B | 2.23B | 3.16B | 3.31B | 3.64B | 4.22B | 4.38B | 3.37B |
| Total Liabilities | 13.19B | 14.12B | 14.62B | 14.25B | 14.36B | 13.96B | 14.12B | 12.25B |
| Total Current Liabilities | 4.47B | 4.48B | 4.53B | 4.78B | 5.24B | 5.32B | 6.35B | 5.06B |
| Total Non-Current Liabilities | 15.41B | 17.48B | 18.3B | 16.67B | 15.87B | 14.91B | 13.09B | 12.28B |
| Total Equity | 1.93B | 2.23B | 3.16B | 3.31B | 3.64B | 4.22B | 4.38B | 3.37B |
| Common Equity | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
| Retained Earnings | 6.57B | 7.1B | 7.65B | 7.86B | 8.33B | 9.03B | 9.2B | 8.8B |
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