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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 | 78.57B | 80.55B | 82.73B | 85.74B | 87.18B | 89.6B | 90.47B | 93.75B |
| Total Current Assets | 5.91B | 5.2B | 4.85B | 5.31B | 5.47B | 5.64B | 4.38B | 5.1B |
| Cash and Equivalents | 370M | 534M | 1.08B | 1.15B | 236M | 606M | 228M | 560M |
| Total Non-Current Assets | 82.28B | 125.15B | 129.36B | 133.6B | 95.08B | 140.28B | 143.78B | 147.92B |
| Total Liabilities | 49.32B | 50.3B | 51.71B | 52.48B | 53.53B | 54.94B | 55.05B | 57.87B |
| Total Current Liabilities | 9.9B | 9.63B | 8.45B | 8.77B | 10.09B | 9.06B | 9.54B | 9.84B |
| Total Non-Current Liabilities | 63.97B | 65.88B | 70.78B | 71.42B | 71.2B | 75.4B | 74.48B | 78.99B |
| Common Equity | 13.05B | 13.05B | 12.93B | 12.93B | 13.09B | 13.1B | 13.14B | 13.18B |
| Retained Earnings | 14.2B | 14.8B | 15.02B | 15.37B | 15.73B | 16.14B | 16.46B | 16.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.79B | 50.45B | 60.64B | 65.67B | 66.62B | 72.05B | 78.57B | 87.18B |
| Total Current Assets | 3.11B | 3.34B | 3.65B | 3.34B | 4.51B | 4.38B | 5.91B | 5.47B |
| Cash and Equivalents | 349M | 288M | 190M | 108M | 960M | 559M | 370M | 236M |
| Total Non-Current Assets | 15.24B | 15.14B | 19.25B | 21.81B | 24.93B | 27.42B | 29.26B | 33.65B |
| Total Liabilities | 32.55B | 35.31B | 41.39B | 43.86B | 41.69B | 44.63B | 49.32B | 53.53B |
| Total Current Liabilities | 5.93B | 6.64B | 7.52B | 9.15B | 6.84B | 10.04B | 9.9B | 10.09B |
| Total Non-Current Liabilities | 41.05B | 45.12B | 55.48B | 55.5B | 56.63B | 55.66B | 63.97B | 71.2B |
| Total Equity | 15.24B | 15.14B | 19.25B | 21.81B | 24.93B | 27.42B | 29.26B | 33.65B |
| Common Equity | 3B | 3.15B | 7.8B | 9.74B | 10.22B | 12.75B | 13.05B | 13.09B |
| Retained Earnings | 10.72B | 10.15B | 10.1B | 11.13B | 13.67B | 13.55B | 14.2B | 15.73B |
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