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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 | 37.84B | 38.3B | 38.3B | 38.63B | 39.24B | 39.63B | 39.84B | 40.47B |
| Total Current Assets | 2.82B | 3.04B | 2.73B | 2.75B | 2.93B | 3.04B | 2.8B | 2.97B |
| Cash and Equivalents | 356M | 460M | 326M | 353M | 331M | 276M | 282M | 542M |
| Total Non-Current Assets | 65.25B | 65.72B | 66.33B | 66.95B | 67.72B | 68.34B | 69.21B | 70.13B |
| Total Liabilities | 23.92B | 24.27B | 24.34B | 24.62B | 25.3B | 25.57B | 25.77B | 26.38B |
| Total Current Liabilities | 3.79B | 2.48B | 2.51B | 2.88B | 3.34B | 2.38B | 2.52B | 2.31B |
| Total Non-Current Liabilities | 33.02B | 36.27B | 36.31B | 36.22B | 36.58B | 38.95B | 39.02B | 40.57B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 2.68B | 2.79B | 2.72B | 2.78B | 2.71B | 2.83B | 2.83B | 2.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.32B | 41.48B | 43.4B | 45.68B | 48.12B | 33.22B | 37.84B | 39.24B |
| Total Current Assets | 2.07B | 2.29B | 2.43B | 2.77B | 2.77B | 5.01B | 2.82B | 2.93B |
| Cash and Equivalents | 341M | 485M | 621M | 815M | 708M | 3.57B | 356M | 331M |
| Total Non-Current Assets | 9.9B | 10.76B | 11.66B | 12.99B | 13.37B | 13.72B | 13.92B | 13.93B |
| Total Liabilities | 28.42B | 30.72B | 31.74B | 32.69B | 34.74B | 19.5B | 23.92B | 25.3B |
| Total Current Liabilities | 3.84B | 4.02B | 4.56B | 4.9B | 5.98B | 2.32B | 3.79B | 3.34B |
| Total Non-Current Liabilities | 42.39B | 46.54B | 47.25B | 48.51B | 50.32B | 27.84B | 33.02B | 36.58B |
| Total Equity | 9.9B | 10.76B | 11.66B | 12.99B | 13.37B | 13.72B | 13.92B | 13.93B |
| Common Equity | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 3.83B | 3.87B | 4.59B | 5.13B | 5.32B | 2.57B | 2.68B | 2.71B |
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