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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 | 20.16B | 20.2B | 17.72B | 16.89B | 16.73B | 16.53B | 16.71B | 18.61B |
| Total Current Assets | 4.63B | 4.7B | 5.12B | 3.95B | 3.77B | 3.46B | 3.57B | 4.91B |
| Cash and Equivalents | 430M | 393.9M | 1.93B | 727.9M | 536.8M | 99.3M | 265.1M | 1.52B |
| Total Non-Current Assets | 17.64B | 15.51B | 12.6B | 12.93B | 15.06B | 13.07B | 13.14B | 13.7B |
| Total Liabilities | 10.04B | 9.84B | 8.91B | 8.99B | 8.83B | 8.56B | 8.69B | 10.43B |
| Total Current Liabilities | 3.08B | 2.89B | 2.18B | 2.9B | 3.23B | 3.94B | 4.06B | 3.41B |
| Total Non-Current Liabilities | 12.08B | 12.09B | 11.85B | 10.6B | 9.74B | 7.74B | 7.75B | 12.44B |
| Common Equity | 8.1M | 8.1M | 8.1M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M |
| Retained Earnings | 10.58B | 10.73B | 8.84B | 8.07B | 7.89B | 8.06B | 8.18B | 8.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.25B | 16.57B | 16.19B | 18.05B | 20.07B | 20.39B | 20.16B | 16.73B |
| Total Current Assets | 2.48B | 2.68B | 2.84B | 2.98B | 5.13B | 5.33B | 4.63B | 3.77B |
| Cash and Equivalents | 433.6M | 316.7M | 426.8M | 337.5M | 1.32B | 1.47B | 430M | 536.8M |
| Total Non-Current Assets | 5.51B | 6.83B | 6.97B | 7.57B | 9.36B | 10.27B | 10.1B | 7.88B |
| Total Liabilities | 8.74B | 9.74B | 9.19B | 10.46B | 10.69B | 10.09B | 10.04B | 8.83B |
| Total Current Liabilities | 1.83B | 2.05B | 1.88B | 2.66B | 3.08B | 2.78B | 3.08B | 3.23B |
| Total Non-Current Liabilities | 12.21B | 14.04B | 13.36B | 13.68B | 13.12B | 12.81B | 12.08B | 9.74B |
| Total Equity | 5.51B | 6.83B | 6.97B | 7.57B | 9.36B | 10.27B | 10.1B | 7.88B |
| Common Equity | 12.1M | 12M | 11.7M | 9M | 9M | 8.5M | 8.1M | 7.7M |
| Retained Earnings | 4.96B | 6.22B | 7.08B | 7.9B | 9.4B | 10.46B | 10.58B | 7.89B |
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