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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 | 46.46B | 46.89B | 48.88B | 49.62B | 50.58B | 55.24B | 43.38B | 40.88B |
| Total Current Assets | 14.69B | 14.96B | 15.75B | 16.2B | 16.38B | 21.61B | 19.52B | 16.3B |
| Cash and Equivalents | 3.66B | 3.82B | 4.26B | 5.14B | 5.93B | 10.91B | 10.08B | 6.05B |
| Total Non-Current Assets | 40.95B | 41.17B | 42.34B | 42.43B | 43.36B | 42.7B | 31.33B | 32.11B |
| Total Liabilities | 31.69B | 31.54B | 41.02B | 44.89B | 45.71B | 50.31B | 39.39B | 36.18B |
| Total Current Liabilities | 9.52B | 10.56B | 10.94B | 15.47B | 15.3B | 13.16B | 14.35B | 11.39B |
| Total Non-Current Liabilities | 36.24B | 33.93B | 43.04B | 42.3B | 43.56B | 57.75B | 36.83B | 36.11B |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 47.95B | 47.97B | 40.29B | 37.38B | 37.48B | 37.47B | 35.48B | 36.46B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.91B | 37.99B | 36.5B | 44.66B | 47.34B | 47.07B | 46.46B | 50.58B |
| Total Current Assets | 11.73B | 14.28B | 13.71B | 12.97B | 14.98B | 15.4B | 14.69B | 16.38B |
| Cash and Equivalents | 2.4B | 3.05B | 2.85B | 2.35B | 4.63B | 4.56B | 3.66B | 5.93B |
| Total Non-Current Assets | 10.34B | 11.62B | 9.85B | 10.13B | 12.93B | 15.12B | 14.77B | 4.87B |
| Total Liabilities | 22.56B | 26.37B | 26.65B | 34.53B | 34.41B | 31.96B | 31.69B | 45.71B |
| Total Current Liabilities | 6.22B | 7.69B | 7.24B | 9.22B | 7.95B | 9.04B | 9.52B | 15.3B |
| Total Non-Current Liabilities | 27.07B | 30.83B | 32.89B | 42.94B | 44.55B | 39.07B | 36.24B | 43.56B |
| Total Equity | 10.34B | 11.62B | 9.85B | 10.13B | 12.93B | 15.12B | 14.77B | 4.87B |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 37.91B | 39.12B | 40.64B | 42.14B | 43.76B | 45.82B | 47.95B | 37.48B |
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