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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.59B | 52.1B | 52.56B | 53.53B | 54.81B | 55.25B | 55.44B | 57.31B |
| Total Current Assets | 21.06B | 21.59B | 21.83B | 22.78B | 23.62B | 24.2B | 24.31B | 25.74B |
| Cash and Equivalents | 1.24B | 2.04B | 1.15B | 1.35B | 1.91B | 1.04B | 1.36B | 2.1B |
| Total Non-Current Assets | 36.42B | 36.38B | 36.68B | 36.76B | 37.39B | 37.24B | 37.41B | 37.89B |
| Total Liabilities | 33.02B | 33.01B | 33.08B | 33.57B | 33.51B | 33.84B | 33.41B | 34.34B |
| Total Current Liabilities | 15.34B | 15.48B | 15.69B | 15.96B | 16.43B | 16.79B | 18.26B | 19.56B |
| Total Non-Current Liabilities | 28B | 26.77B | 26.64B | 26.85B | 26.22B | 25.8B | 22.41B | 22.04B |
| Common Equity | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M |
| Retained Earnings | 37.4B | 37.77B | 38.15B | 38.63B | 39.27B | 39.68B | 40.19B | 40.73B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.87B | 35.05B | 45.41B | 48.84B | 51.31B | 50.07B | 51.59B | 54.81B |
| Total Current Assets | 15.45B | 18.33B | 18.19B | 19.78B | 21.54B | 19.99B | 21.06B | 23.62B |
| Cash and Equivalents | 2.33B | 2.98B | 963M | 902M | 2.82B | 1.6B | 1.24B | 1.91B |
| Total Non-Current Assets | 10.98B | 11.44B | 11.73B | 13.58B | 15.66B | 17.64B | 18.57B | 21.3B |
| Total Liabilities | 21.9B | 23.61B | 33.68B | 35.26B | 35.65B | 32.43B | 33.02B | 33.51B |
| Total Current Liabilities | 12.85B | 13.1B | 14.74B | 16.8B | 15.96B | 13.98B | 15.34B | 16.43B |
| Total Non-Current Liabilities | 12.04B | 14.49B | 30.38B | 27.76B | 29.97B | 28.94B | 28B | 26.22B |
| Total Equity | 10.98B | 11.44B | 11.73B | 13.58B | 15.66B | 17.64B | 18.57B | 21.3B |
| Common Equity | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M |
| Retained Earnings | 25.23B | 26.44B | 29.33B | 31.63B | 33.5B | 35.42B | 37.4B | 39.27B |
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