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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 | 29.05B | 29.08B | 29.82B | 30.04B | 31.41B | 31.38B | 31.93B | 31.81B |
| Total Current Assets | 2.36B | 2.24B | 2.26B | 2.35B | 2.38B | 2.27B | 2.66B | 2.35B |
| Cash and Equivalents | 143.4M | 132.2M | 181.6M | 157.5M | 140M | 91.6M | 490.6M | 83.4M |
| Total Non-Current Assets | 37.44B | 26.84B | 27.56B | 27.69B | 40.38B | 40.42B | 40.72B | 40.99B |
| Total Liabilities | 19.37B | 19.16B | 19.62B | 19.71B | 20.87B | 20.56B | 20.93B | 20.58B |
| Total Current Liabilities | 3.39B | 3.03B | 2.99B | 4.07B | 4.23B | 4.33B | 4.53B | 3.64B |
| Total Non-Current Liabilities | 27.3B | 27.6B | 28.59B | 26.63B | 28.53B | 27.64B | 27.92B | 28.99B |
| Common Equity | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained Earnings | 7.36B | 7.58B | 7.85B | 8.16B | 8.43B | 8.72B | 9.06B | 9.44B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.63B | 21.15B | 21.62B | 22.68B | 23.43B | 24.96B | 29.05B | 31.41B |
| Total Current Assets | 1.28B | 1.44B | 1.56B | 1.61B | 1.52B | 1.71B | 2.36B | 2.38B |
| Cash and Equivalents | 67.8M | 83.3M | 70.5M | 47.1M | 38.2M | 29M | 143.4M | 140M |
| Total Non-Current Assets | 7.69B | 7.96B | 7.93B | 8.12B | 8.49B | 8.98B | 9.69B | 10.54B |
| Total Liabilities | 12.94B | 13.19B | 13.69B | 14.56B | 14.95B | 15.98B | 19.37B | 20.87B |
| Total Current Liabilities | 1.81B | 2.63B | 2.72B | 3.06B | 2.28B | 2.42B | 3.39B | 4.23B |
| Total Non-Current Liabilities | 18.78B | 18.03B | 18.62B | 19.26B | 21.43B | 23.11B | 27.3B | 28.53B |
| Total Equity | 7.69B | 7.96B | 7.93B | 8.12B | 8.49B | 8.98B | 9.69B | 10.54B |
| Common Equity | 3.5M | 3.5M | 3.5M | 3.5M | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained Earnings | 3.32B | 4.15B | 4.75B | 5.32B | 5.75B | 6.48B | 7.36B | 8.43B |
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