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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 | 443.02B | 429.15B | 415.03B | 413.5B | 406.27B | 402.04B | 394.78B | 394.95B |
| Total Current Assets | 165.94B | 150.57B | 140.49B | 141.25B | 134.12B | 133.09B | 128.63B | 125.56B |
| Cash and Equivalents | 40.25B | 42.07B | 45.09B | 43.03B | 38.77B | 39.95B | 38.15B | 42.25B |
| Total Non-Current Assets | 475.73B | 477.79B | 471.72B | 469.29B | 466.99B | 460.9B | 455.81B | 461.12B |
| Total Liabilities | 250.43B | 233.62B | 222.94B | 220.56B | 217.91B | 213.74B | 207.59B | 205.41B |
| Total Current Liabilities | 121.31B | 102.68B | 96.13B | 95.13B | 95.47B | 93.91B | 91.5B | 89.63B |
| Total Non-Current Liabilities | 203.91B | 207.05B | 199.06B | 197.45B | 194.05B | 188.71B | 180.72B | 180.38B |
| Common Equity | 584M | 572M | 562M | 555M | 544M | 537M | 528M | 519M |
| Retained Earnings | 169.48B | 172.06B | 151.52B | 171.14B | 165.92B | 167.04B | 164.71B | 163.48B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 411.28B | 407.1B | 399.19B | 404.34B | 379.27B | 404.38B | 443.02B | 406.27B |
| Total Current Assets | 86.57B | 95.4B | 97.48B | 92.69B | 90.7B | 127.68B | 163.14B | 133.73B |
| Cash and Equivalents | 19.13B | 20.31B | 26.74B | 18.06B | 7.05B | 10.27B | 11.76B | 12.48B |
| Total Non-Current Assets | 188.51B | 197.81B | 202.53B | 190.46B | 158.54B | 175.33B | 192.6B | 188.36B |
| Total Liabilities | 222.76B | 209.29B | 196.66B | 213.87B | 220.73B | 229.05B | 250.43B | 217.91B |
| Total Current Liabilities | 73.83B | 79.77B | 77.81B | 79.62B | 73.95B | 94.84B | 120.32B | 95.26B |
| Total Non-Current Liabilities | 231.93B | 203.39B | 185.54B | 215.61B | 237.93B | 215.32B | 204.94B | 194.37B |
| Total Equity | 188.51B | 197.81B | 202.53B | 190.46B | 158.54B | 175.33B | 192.6B | 188.36B |
| Common Equity | 683M | 696M | 685M | 657M | 651M | 641M | 584M | 544M |
| Retained Earnings | 175.57B | 177.65B | 182.61B | 172.43B | 142.62B | 153.03B | 169.48B | 165.92B |
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