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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 | 92.76B | 97.4B | 98.46B | 97.58B | 97.7B | 99.39B | 101.2B | 106.27B |
| Total Current Assets | 22.59B | 26.88B | 27.59B | 27.87B | 26.73B | 29.46B | 31.6B | 30.29B |
| Cash and Equivalents | 9.52B | 12B | 12.56B | 11.88B | 9.37B | 10.44B | 13.71B | 13.94B |
| Total Non-Current Assets | 80.01B | 80.37B | 80.57B | 78.57B | 80.21B | 79.24B | 79.11B | 85.84B |
| Total Liabilities | 66.94B | 70.54B | 70.9B | 69.75B | 70.22B | 71.45B | 73.79B | 78.11B |
| Total Current Liabilities | 19.72B | 23.36B | 24.12B | 24.41B | 23.57B | 28.36B | 29.26B | 28.57B |
| Total Non-Current Liabilities | 83.59B | 83.31B | 82.42B | 79.51B | 82.2B | 78.19B | 82.61B | 92.54B |
| Common Equity | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| Retained Earnings | 71.02B | 72.14B | 72.7B | 73.79B | 73.78B | 74.87B | 75.19B | 75.95B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 87.27B | 87.9B | 83.22B | 86.38B | 87.3B | 94.35B | 92.76B | 97.7B |
| Total Current Assets | 34.01B | 36.55B | 30.63B | 20.41B | 19.24B | 22.55B | 22.59B | 26.73B |
| Cash and Equivalents | 8.56B | 6.01B | 8.93B | 6.48B | 6.8B | 9.68B | 9.52B | 9.37B |
| Total Non-Current Assets | 23.22B | 18.98B | 19.06B | 21.1B | 21.28B | 24.86B | 25.83B | 27.48B |
| Total Liabilities | 64.05B | 68.92B | 64.16B | 65.28B | 66.01B | 69.49B | 66.94B | 70.22B |
| Total Current Liabilities | 26.53B | 27.19B | 29.22B | 26.97B | 14.6B | 19.95B | 19.72B | 23.57B |
| Total Non-Current Liabilities | 67.2B | 72.91B | 60.3B | 65.83B | 91.54B | 87.66B | 83.59B | 82.2B |
| Total Equity | 23.22B | 18.98B | 19.06B | 21.1B | 21.28B | 24.86B | 25.83B | 27.48B |
| Common Equity | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
| Retained Earnings | 65.5B | 60.43B | 63.23B | 65.86B | 66.56B | 69.09B | 71.02B | 73.78B |
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