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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 | 134.89B | 134.76B | 137.12B | 138.32B | 139.33B | 140.12B | 141.94B | 143.96B |
| Total Current Assets | 10.42B | 9.56B | 10.98B | 11.09B | 10.43B | 10.54B | 10.99B | 11.04B |
| Cash and Equivalents | 1.92B | 1.05B | 2.12B | 1.68B | 748M | 713M | 1.15B | 1.02B |
| Total Non-Current Assets | 217.36B | 219.13B | 221.15B | 223.76B | 227.03B | 228.29B | 231.14B | 234.04B |
| Total Liabilities | 100.36B | 100.19B | 102.47B | 103.02B | 104.11B | 104.51B | 105.83B | 107.05B |
| Total Current Liabilities | 15.72B | 13.89B | 13.24B | 13.21B | 13.47B | 11.46B | 12.03B | 12.17B |
| Total Non-Current Liabilities | 135.29B | 138.36B | 144.36B | 145.81B | 147.85B | 152.41B | 153.68B | 156.14B |
| Common Equity | 5.42B | 5.42B | 5.42B | 5.42B | 5.42B | 5.43B | 5.44B | 5.44B |
| Retained Earnings | 11.54B | 11.66B | 11.73B | 12.39B | 12.48B | 12.84B | 13.26B | 14.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 109.7B | 111.01B | 116.91B | 118.7B | 122.94B | 127.53B | 134.89B | 139.33B |
| Total Current Assets | 9.72B | 10.07B | 9.58B | 9.82B | 8.62B | 8.97B | 10.42B | 10.43B |
| Cash and Equivalents | 1.98B | 2.13B | 1.4B | 1.98B | 1.07B | 1.8B | 1.92B | 748M |
| Total Non-Current Assets | 26.61B | 25.53B | 29.04B | 31.76B | 32.23B | 32.28B | 34.53B | 35.23B |
| Total Liabilities | 83.09B | 85.48B | 87.58B | 86.65B | 90.41B | 94.97B | 100.36B | 104.11B |
| Total Current Liabilities | 12.92B | 13.59B | 14.29B | 12.55B | 12.08B | 10.92B | 15.72B | 13.47B |
| Total Non-Current Liabilities | 112.8B | 116.35B | 114.03B | 115.9B | 123.4B | 134.17B | 135.29B | 147.85B |
| Total Equity | 26.61B | 25.53B | 29.04B | 31.76B | 32.23B | 32.28B | 34.53B | 35.23B |
| Common Equity | 5.56B | 5.04B | 5.16B | 5.26B | 5.27B | 5.28B | 5.42B | 5.42B |
| Retained Earnings | 10.36B | 8.89B | 8.71B | 10.88B | 11.31B | 10.93B | 11.54B | 12.48B |
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