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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 197.21B | 195.62B | 220.17B | 215.02B | 226.5B | 221.1B | 216.19B | 219.48B |
| Total Current Assets | 51.26B | 50.08B | 73.35B | 74.01B | 43.33B | 42.41B | 37.83B | 43.22B |
| Cash and Equivalents | 416M | 2.17B | 2.63B | 3.15B | 2.85B | 719M | 1.05B | 1.09B |
| Total Non-Current Assets | 162.22B | 162.59B | 164.31B | 158.87B | 202.11B | 197.48B | 197.33B | 194.8B |
| Total Liabilities | 101.29B | 94.38B | 120.88B | 117.82B | 137.21B | 128.54B | 128.22B | 126.92B |
| Total Current Liabilities | 42.14B | 36.56B | 34.65B | 31.14B | 47.79B | 40.5B | 43.82B | 43.21B |
| Total Non-Current Liabilities | 92.03B | 89.52B | 147.58B | 147.73B | 150.96B | 149.35B | 141.91B | 141.71B |
| Common Equity | 476M | 478M | 478M | 478M | 478M | 480M | 480M | 480M |
| Retained Earnings | 125.66B | 131.1B | 128.8B | 126.41B | 118.35B | 121.32B | 116.6B | 121.06B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 171.62B | 171.8B | 159.42B | 167.49B | 154.23B | 181.48B | 197.21B | 226.5B |
| Total Current Assets | 38.95B | 41.14B | 49.93B | 32.8B | 35.07B | 59.69B | 51.26B | 43.33B |
| Cash and Equivalents | 2.6B | 1.34B | 1.14B | 1.31B | 1.78B | 1.94B | 416M | 2.85B |
| Total Non-Current Assets | 59.84B | 71.66B | 63.76B | 63.45B | 63.47B | 77.46B | 95.92B | 89.29B |
| Total Liabilities | 111.78B | 100.14B | 95.66B | 104.04B | 90.76B | 104.01B | 101.29B | 137.21B |
| Total Current Liabilities | 31.12B | 30.43B | 31.86B | 37.3B | 25.92B | 42.67B | 42.14B | 47.79B |
| Total Non-Current Liabilities | 112.06B | 103.25B | 96.72B | 102.69B | 101.97B | 97.54B | 92.03B | 150.96B |
| Total Equity | 59.84B | 71.66B | 63.76B | 63.45B | 63.47B | 77.46B | 95.92B | 89.29B |
| Common Equity | 485M | 485M | 486M | 485M | 470M | 473M | 476M | 478M |
| Retained Earnings | 71.77B | 85.29B | 89.55B | 97.67B | 96.77B | 103.39B | 125.66B | 118.35B |
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