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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 | 17.34B | 16.58B | 17.47B | 17.55B | 16.98B | 16.76B | 16.8B | 16.67B |
| Total Current Assets | 2.75B | 2.05B | 2.97B | 3.02B | 2.31B | 2.11B | 2.18B | 1.99B |
| Cash and Equivalents | 1.58B | 797M | 1.1B | 1.17B | 1.16B | 871M | 997M | 877M |
| Total Non-Current Assets | 28.38B | 28.26B | 10.48B | 28.27B | 28.54B | 28.45B | 28.44B | 28.55B |
| Total Liabilities | 6.59B | 6.5B | 7.33B | 7.32B | 6.75B | 6.7B | 6.76B | 6.74B |
| Total Current Liabilities | 1.74B | 1.65B | 1.71B | 1.69B | 788M | 944M | 995M | 992M |
| Total Non-Current Liabilities | 8.93B | 8.93B | 10.44B | 10.45B | 11.04B | 10.62B | 10.62B | 10.61B |
| Common Equity | 916M | 916M | 914M | 913M | 912M | 912M | 910M | 909M |
| Retained Earnings | 2.39B | 1.74B | 1.83B | 1.93B | 2.01B | 1.87B | 1.9B | 1.78B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.24B | 18.06B | 17.25B | 16.41B | 16.31B | 17.65B | 17.34B | 16.98B |
| Total Current Assets | 1.62B | 1.72B | 1.6B | 1.61B | 1.61B | 3.14B | 2.75B | 2.31B |
| Cash and Equivalents | 676M | 824M | 334M | 139M | 495M | 1.88B | 1.58B | 1.16B |
| Total Non-Current Assets | 9.18B | 8.9B | 9.05B | 8.18B | 8.73B | 10.77B | 10.75B | 10.24B |
| Total Liabilities | 10.06B | 9.16B | 8.2B | 8.23B | 7.58B | 6.89B | 6.59B | 6.75B |
| Total Current Liabilities | 1.21B | 1.17B | 1.94B | 1.01B | 950M | 954M | 1.74B | 788M |
| Total Non-Current Liabilities | 15.7B | 14.23B | 11.68B | 13.39B | 11.97B | 11.04B | 8.93B | 11.04B |
| Total Equity | 9.18B | 8.9B | 9.05B | 8.18B | 8.73B | 10.77B | 10.75B | 10.24B |
| Common Equity | 936M | 944M | 933M | 932M | 934M | 934M | 916M | 912M |
| Retained Earnings | 1.42B | 1.08B | 1.09B | -3M | 411M | 2.13B | 2.39B | 2.01B |
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