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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 | 20.16B | 20.24B | 20.38B | 20.9B | 21.24B | 21.25B | 21.84B | 22.83B |
| Total Current Assets | 1.25B | 1.19B | 1.14B | 1.37B | 1.27B | 1.11B | 1.21B | 1.97B |
| Cash and Equivalents | 20M | 157M | 13M | 206M | 62M | 32M | 92M | 827M |
| Total Non-Current Assets | 35.16B | 19.05B | 19.25B | 19.53B | 37.12B | 20.14B | 20.62B | 20.86B |
| Total Liabilities | 13.89B | 13.91B | 13.93B | 14.18B | 14.46B | 14.43B | 15.05B | 15.86B |
| Total Current Liabilities | 2.36B | 1.91B | 1.89B | 1.94B | 2.3B | 1.98B | 1.85B | 2.29B |
| Total Non-Current Liabilities | 19.32B | 20.14B | 20.22B | 20.67B | 20.55B | 20.97B | 22.09B | 22.82B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.51B | 3.56B | 3.61B | 3.75B | 3.76B | 3.79B | 3.76B | 3.93B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.37B | 14.19B | 15.43B | 16.7B | 17.71B | 18.55B | 20.16B | 21.24B |
| Total Current Assets | 877.1M | 905.1M | 785.1M | 875.5M | 887M | 1.07B | 1.25B | 1.27B |
| Cash and Equivalents | 8.2M | 27.9M | 20.9M | 16.3M | 54M | 39M | 20M | 62M |
| Total Non-Current Assets | 3.86B | 4.18B | 4.79B | 5.41B | 5.89B | 5.99B | 6.28B | 6.78B |
| Total Liabilities | 9.51B | 10.01B | 10.64B | 11.3B | 11.82B | 12.56B | 13.89B | 14.46B |
| Total Current Liabilities | 1.16B | 2.15B | 1.64B | 2.05B | 1.3B | 2.05B | 2.36B | 2.3B |
| Total Non-Current Liabilities | 12.67B | 11.87B | 14.24B | 14.77B | 17.29B | 17.24B | 19.32B | 20.55B |
| Total Equity | 3.86B | 4.18B | 4.79B | 5.41B | 5.89B | 5.99B | 6.28B | 6.78B |
| Common Equity | 2.3M | 2.3M | 2.4M | 2.5M | 2M | 3M | 3M | 3M |
| Retained Earnings | 2.18B | 2.35B | 2.55B | 2.77B | 2.99B | 3.25B | 3.51B | 3.76B |
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