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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 | 93.47B | 94.52B | 96B | 95.13B | 96.68B | 97.74B | 99.62B | 100.12B |
| Total Current Assets | 9.42B | 7.8B | 8.04B | 6.74B | 6.08B | 5.85B | 6.65B | 6.02B |
| Cash and Equivalents | 509.4M | 343.5M | 304.9M | 353.3M | 330.1M | 230.7M | 202.5M | 245.8M |
| Total Non-Current Assets | 151.99B | 156.57B | 158.99B | 160.67B | 163.44B | 165.58B | 167.62B | 169.75B |
| Total Liabilities | 69.3B | 70.49B | 71.81B | 69.7B | 71.36B | 71.85B | 73.39B | 73.39B |
| Total Current Liabilities | 14.57B | 12.62B | 13.27B | 11.28B | 11.58B | 10.91B | 10.16B | 10.65B |
| Total Non-Current Liabilities | 88.36B | 94.11B | 95.31B | 95.14B | 97.42B | 99.58B | 103.22B | 101.89B |
| Common Equity | 3.41B | 3.42B | 3.42B | 3.42B | 3.43B | 3.43B | 3.47B | 3.47B |
| Retained Earnings | 12.35B | 12.31B | 12.41B | 12.93B | 12.8B | 13.34B | 13.21B | 13.7B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.47B | 64.73B | 68.8B | 75.89B | 80.76B | 87.67B | 93.47B | 96.68B |
| Total Current Assets | 6.03B | 4.25B | 4.11B | 4.08B | 4.35B | 7.81B | 9.42B | 6.08B |
| Cash and Equivalents | 210.5M | 214.6M | 234.1M | 246.8M | 392.7M | 403.4M | 509.4M | 330.1M |
| Total Non-Current Assets | 17.42B | 18.31B | 19.06B | 19.91B | 20.77B | 22.68B | 24.12B | 25.29B |
| Total Liabilities | 46.05B | 46.42B | 49.63B | 55.87B | 59.94B | 64.95B | 69.3B | 71.36B |
| Total Current Liabilities | 9.5B | 8.27B | 8.65B | 10.3B | 9.93B | 12.43B | 14.57B | 11.58B |
| Total Non-Current Liabilities | 54.17B | 57.8B | 62.87B | 70.95B | 79.23B | 83.82B | 88.36B | 97.42B |
| Total Equity | 17.42B | 18.31B | 19.06B | 19.91B | 20.77B | 22.68B | 24.12B | 25.29B |
| Common Equity | 3.33B | 3.33B | 3.34B | 3.34B | 3.36B | 3.41B | 3.41B | 3.43B |
| Retained Earnings | 7.89B | 8.63B | 9.33B | 9.9B | 10.69B | 11.67B | 12.35B | 12.8B |
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