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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 | 264.04B | 267B | 275.83B | 281.71B | 273.06B | 276.59B | 282.96B | 289.29B |
| Total Current Assets | 100.45B | 98.83B | 106.8B | 110.72B | 101.62B | 106.47B | 112.07B | 115.42B |
| Cash and Equivalents | 19.15B | 18.23B | 23.07B | 25.22B | 18.85B | 17.64B | 22.52B | 23.74B |
| Total Non-Current Assets | 208.84B | 215.07B | 169.03B | 170.98B | 221.77B | 170.12B | 170.89B | 173.87B |
| Total Liabilities | 191.75B | 192.77B | 199.86B | 202.98B | 204.76B | 206.17B | 211.06B | 215.13B |
| Total Current Liabilities | 91.17B | 90.19B | 92.72B | 96.82B | 94.45B | 91.78B | 95.36B | 95.46B |
| Total Non-Current Liabilities | 176.5B | 180B | 188.52B | 186.38B | 193.08B | 200.65B | 204.03B | 211.35B |
| Common Equity | 14M | 14M | 14M | 14M | 12M | 11M | 11M | 11M |
| Retained Earnings | 49.25B | 51.32B | 53.52B | 56.32B | 55.39B | 57.69B | 59.81B | 62.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 221.69B | 212.48B | 227.34B | 228.04B | 235.19B | 244.72B | 264.04B | 273.06B |
| Total Current Assets | 76.2B | 68.74B | 75.29B | 74.99B | 80.92B | 82.1B | 100.45B | 101.62B |
| Cash and Equivalents | 12.96B | 15.51B | 20.84B | 19.07B | 19.99B | 20.07B | 19.15B | 18.85B |
| Total Non-Current Assets | 44.08B | 36.2B | 42.78B | 45.96B | 49.68B | 65.82B | 71.93B | 68.19B |
| Total Liabilities | 177.62B | 176.28B | 184.56B | 182.08B | 185.52B | 178.9B | 191.75B | 204.76B |
| Total Current Liabilities | 85.18B | 76.89B | 82.24B | 84.91B | 79.91B | 74.41B | 91.17B | 94.45B |
| Total Non-Current Liabilities | 148.03B | 166.65B | 175.39B | 163.1B | 178.59B | 180.15B | 176.5B | 193.08B |
| Total Equity | 44.08B | 36.2B | 42.78B | 45.96B | 49.68B | 65.82B | 71.93B | 68.19B |
| Common Equity | 15M | 14M | 14M | 14M | 14M | 15M | 14M | 12M |
| Retained Earnings | 26.17B | 17.63B | 22.32B | 26.86B | 31.96B | 41.94B | 49.25B | 55.39B |
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