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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 | 379.68B | 377.72B | 379.96B | 384.83B | 380.26B | 380.16B | 379.15B | 381.16B |
| Total Current Assets | 37.86B | 35.72B | 37.39B | 38.12B | 36.81B | 37.96B | 38.06B | 40.64B |
| Cash and Equivalents | 2.61B | 2.23B | 4.8B | 4.21B | 2.07B | 2.37B | 2.43B | 4.99B |
| Total Non-Current Assets | 449.26B | 448.98B | 449.84B | 454.2B | 451.75B | 450.06B | 448.98B | 448.05B |
| Total Liabilities | 287.22B | 283.5B | 283.45B | 285.74B | 286.46B | 284.43B | 281.61B | 283.5B |
| Total Current Liabilities | 50.17B | 47.77B | 51.4B | 55.68B | 53.22B | 53.63B | 60.81B | 61.82B |
| Total Non-Current Liabilities | 377.72B | 376.5B | 369.92B | 364.51B | 370.93B | 366.91B | 346.82B | 350.56B |
| Common Equity | 429M | 429M | 429M | 429M | 429M | 429M | 429M | 429M |
| Retained Earnings | 82.38B | 84.54B | 86.45B | 88.42B | 82.92B | 84.71B | 86.5B | 86.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 244.18B | 257.14B | 264.83B | 291.73B | 316.48B | 366.6B | 379.68B | 380.26B |
| Total Current Assets | 26.4B | 29.91B | 34.64B | 37.47B | 54.59B | 36.73B | 37.86B | 36.81B |
| Cash and Equivalents | 2.88B | 2.08B | 2.75B | 2.59B | 22.17B | 2.92B | 2.61B | 2.07B |
| Total Non-Current Assets | 24.03B | 44.69B | 54.71B | 62.84B | 69.27B | 83.2B | 92.46B | 93.8B |
| Total Liabilities | 220.15B | 212.46B | 210.12B | 228.89B | 247.21B | 283.4B | 287.22B | 286.46B |
| Total Current Liabilities | 30.34B | 33.04B | 37.93B | 44.87B | 39.66B | 47.16B | 50.17B | 53.22B |
| Total Non-Current Liabilities | 295.24B | 293.06B | 278.06B | 284.74B | 330.72B | 379.66B | 377.72B | 370.93B |
| Total Equity | 24.03B | 44.69B | 54.71B | 62.84B | 69.27B | 83.2B | 92.46B | 93.8B |
| Common Equity | 424M | 424M | 429M | 429M | 429M | 429M | 429M | 429M |
| Retained Earnings | 15.06B | 35.64B | 43.54B | 53.15B | 60.46B | 71.99B | 82.38B | 82.92B |
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