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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 | 22.59B | 23.13B | 23.17B | 23B | 22.95B | 23.43B | 23.73B | 23.97B |
| Total Current Assets | 5.91B | 6.29B | 6.35B | 6.2B | 5.51B | 5.84B | 6.05B | 5.97B |
| Cash and Equivalents | 198.8M | 151.4M | 209.4M | 503.4M | 276.8M | 179.9M | 200M | 238.2M |
| Total Non-Current Assets | 18.89B | 19.2B | 19.26B | 19.39B | 20.28B | 20.59B | 20.82B | 21.34B |
| Total Liabilities | 19.49B | 19.96B | 19.54B | 19.22B | 19.24B | 19.92B | 19.98B | 19.81B |
| Total Current Liabilities | 5.96B | 6.31B | 6.34B | 6.62B | 6.63B | 7.48B | 7.47B | 7.22B |
| Total Non-Current Liabilities | 23.12B | 23.25B | 22.29B | 21.1B | 20.99B | 20.57B | 20.65B | 20.77B |
| Common Equity | 91.2M | 91.3M | 91.4M | 91.7M | 91.8M | 92M | 92.1M | 92.4M |
| Retained Earnings | 3.52B | 3.84B | 4.48B | 5.09B | 5.29B | 5.61B | 6.32B | 6.95B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.75B | 19.96B | 19.13B | 20.5B | 20.4B | 20.67B | 22.59B | 22.95B |
| Total Current Assets | 3.63B | 4.47B | 4.34B | 4.63B | 4.59B | 5.05B | 5.91B | 5.51B |
| Cash and Equivalents | 889.79M | 204.21M | 155.51M | 161.8M | 226.6M | 165.7M | 198.8M | 276.8M |
| Total Non-Current Assets | 1.88B | 3.69B | 3.73B | 4.12B | 3.61B | 2.44B | 3.1B | 3.72B |
| Total Liabilities | 4.87B | 16.27B | 15.4B | 16.37B | 16.79B | 18.23B | 19.49B | 19.24B |
| Total Current Liabilities | 2.83B | 3.99B | 4.3B | 4.52B | 4.59B | 5.72B | 5.96B | 6.63B |
| Total Non-Current Liabilities | 3.26B | 22.16B | 19.81B | 19.9B | 20.46B | 21.1B | 23.12B | 20.99B |
| Total Equity | 1.88B | 3.69B | 3.73B | 4.12B | 3.61B | 2.44B | 3.1B | 3.72B |
| Common Equity | 116.56M | 117.56M | 118.37M | 119.4M | 89.9M | 90.8M | 91.2M | 91.8M |
| Retained Earnings | 4.05B | 5.5B | 6.25B | 7.37B | 844.3M | 2.12B | 3.52B | 5.29B |
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