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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 | 245.71B | 283.68B | 280.16B | 282.06B | 273.72B | 284.21B | 286.06B | 299.31B |
| Total Current Assets | 69.07B | 93.9B | 89.87B | 91.91B | 78.44B | 88.94B | 92.04B | 92.26B |
| Cash and Equivalents | 23.37B | 41.91B | 41.81B | 38.92B | 25.43B | 28.41B | 26.29B | 32.4B |
| Total Non-Current Assets | 186.76B | 189.78B | 190.3B | 190.16B | 206.73B | 195.27B | 194.02B | 207.05B |
| Total Liabilities | 159.36B | 193.06B | 188.01B | 188.08B | 174.8B | 187.29B | 186.82B | 194.85B |
| Total Current Liabilities | 89.24B | 116.48B | 112.98B | 114.18B | 99.05B | 104.43B | 104.67B | 101.57B |
| Total Non-Current Liabilities | 124.63B | 137.23B | 134.3B | 131.98B | 134.01B | 146.71B | 145.88B | 167.39B |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 86.16B | 88.85B | 89.99B | 93.17B | 95.77B | 90.12B | 92.4B | 96.52B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.81B | 139.06B | 152.22B | 173.89B | 197.29B | 212.21B | 245.71B | 273.72B |
| Total Current Assets | 33.88B | 37.08B | 38.69B | 42.63B | 53.72B | 61.76B | 69.07B | 78.44B |
| Cash and Equivalents | 10.43B | 11.98B | 10.87B | 10.99B | 16.92B | 21.38B | 23.37B | 25.43B |
| Total Non-Current Assets | 38.18B | 49.83B | 54.32B | 60.44B | 68.33B | 75.05B | 81.45B | 94.42B |
| Total Liabilities | 84.63B | 87.04B | 95.99B | 111.73B | 126.75B | 135.73B | 159.36B | 174.8B |
| Total Current Liabilities | 49.25B | 50.46B | 53.21B | 61.78B | 72.42B | 78.29B | 89.24B | 99.05B |
| Total Non-Current Liabilities | 61.16B | 65.41B | 77.37B | 86.75B | 92.98B | 99.82B | 124.63B | 134.01B |
| Total Equity | 38.18B | 49.83B | 54.32B | 60.44B | 68.33B | 75.05B | 81.45B | 94.42B |
| Common Equity | 10M | 10M | 10M | 9M | 10M | 10M | 9M | 9M |
| Retained Earnings | 40.95B | 48.73B | 55.85B | 61.18B | 69.3B | 77.13B | 86.16B | 95.77B |
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