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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 | 22.53B | 22.44B | 23.51B | 24.15B | 24.29B | 23.91B | 25.09B | 25.58B |
| Total Current Assets | 19.7B | 18.05B | 19.09B | 19.78B | 21.38B | 21.02B | 22.04B | 22.53B |
| Cash and Equivalents | 498M | 544M | 1.02B | 1.19B | 1.01B | 831M | 667M | 577M |
| Total Non-Current Assets | 2.83B | 4.39B | 4.42B | 4.37B | 2.92B | 2.89B | 3.05B | 3.05B |
| Total Liabilities | 19.5B | 19.36B | 20.45B | 21.04B | 21.11B | 20.69B | 21.93B | 22.37B |
| Total Current Liabilities | 665M | 637M | 847M | 605M | 688M | 631M | 604M | 626M |
| Total Non-Current Liabilities | 37.12B | 36.93B | 38.58B | 40.28B | 40.23B | 39.58B | 42B | 42.88B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.13B | 2.19B | 2.17B | 2.24B | 2.29B | 2.32B | 2.26B | 2.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.12B | 19.43B | 20.09B | 22.82B | 22.47B | 22.08B | 22.53B | 24.29B |
| Total Current Assets | 15.64B | 17.11B | 17.88B | 20.28B | 19.7B | 19.38B | 19.7B | 21.38B |
| Cash and Equivalents | 579M | 987M | 679M | 1.23B | 2.27B | 541M | 498M | 1.01B |
| Total Non-Current Assets | 3.07B | 3.28B | 3.8B | 4.33B | 3.44B | 3.09B | 3.03B | 3.19B |
| Total Liabilities | 15.06B | 16.16B | 16.29B | 18.49B | 19.03B | 18.99B | 19.5B | 21.11B |
| Total Current Liabilities | 2.39B | 1.81B | 1.8B | 683M | 666M | 622M | 665M | 688M |
| Total Non-Current Liabilities | 25.34B | 28.7B | 28.98B | 35.02B | 36.16B | 36.11B | 37.12B | 40.23B |
| Total Equity | 3.07B | 3.28B | 3.8B | 4.33B | 3.44B | 3.09B | 3.03B | 3.19B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.52B | 1.71B | 2.15B | 2.6B | 1.69B | 1.73B | 2.13B | 2.29B |
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