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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 | 158.94B | 165.36B | 168.28B | 171.67B | 177.49B | 179.95B | 184.72B | 186.01B |
| Total Current Assets | 13.49B | 13.55B | 13.12B | 14.24B | 15.36B | 12.68B | 12.8B | 12.18B |
| Cash and Equivalents | 1.6B | 2.28B | 1.58B | 1.57B | 2.69B | 1.64B | 1.55B | 2.26B |
| Total Non-Current Assets | 253.14B | 263.27B | 269.82B | 275.32B | 284.78B | 293.19B | 301.48B | 304.64B |
| Total Liabilities | 109.5B | 112.38B | 113.9B | 115.11B | 118.47B | 120.56B | 125.29B | 126.48B |
| Total Current Liabilities | 26.7B | 25.38B | 24.87B | 28.5B | 27.96B | 24.8B | 26.23B | 29.65B |
| Total Non-Current Liabilities | 138.06B | 146.01B | 150.01B | 145.79B | 151.91B | 161.63B | 167.55B | 162.93B |
| Common Equity | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M |
| Retained Earnings | 26.71B | 27.86B | 29.71B | 29.98B | 30.24B | 31.45B | 32.01B | 32.8B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.99B | 97.83B | 103.7B | 117.69B | 127.68B | 140.91B | 158.94B | 177.49B |
| Total Current Assets | 7.41B | 7.16B | 6.39B | 7.41B | 7.38B | 9.29B | 13.49B | 15.36B |
| Cash and Equivalents | 1.29B | 1.71B | 638M | 600M | 1.11B | 639M | 1.6B | 2.69B |
| Total Non-Current Assets | 25.33B | 29.5B | 37.41B | 41.36B | 44.93B | 45.42B | 48.33B | 57.77B |
| Total Liabilities | 64.66B | 68.33B | 66.29B | 75.84B | 82.76B | 95.24B | 109.5B | 118.47B |
| Total Current Liabilities | 10.92B | 11.23B | 17.56B | 13.85B | 15.56B | 17.44B | 26.7B | 27.96B |
| Total Non-Current Liabilities | 81.56B | 88.56B | 75.51B | 99.53B | 109.14B | 128.77B | 138.06B | 151.91B |
| Total Equity | 25.33B | 29.5B | 37.41B | 41.36B | 44.93B | 45.42B | 48.33B | 57.77B |
| Common Equity | 5M | 5M | 5M | 5M | 20M | 20M | 20M | 21M |
| Retained Earnings | 15.46B | 18.99B | 23.84B | 25.2B | 25.36B | 25.91B | 26.71B | 30.24B |
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