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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 | 61.78B | 62.02B | 60.7B | 60.56B | 60.59B | 60.48B | 60.96B | 60.37B |
| Total Current Assets | 5.67B | 5.82B | 4.72B | 4.8B | 5.14B | 5.43B | 5.64B | 5.2B |
| Cash and Equivalents | 1.29B | 1.4B | 1.56B | 1.65B | 1.29B | 1.54B | 2.04B | 1.7B |
| Total Non-Current Assets | 56.41B | 56.48B | 56.23B | 56.01B | 55.7B | 55.3B | 55.56B | 55.42B |
| Total Liabilities | 22.04B | 22.25B | 21.63B | 21.54B | 22.49B | 22.23B | 21.97B | 21.98B |
| Total Current Liabilities | 6B | 6.39B | 6.03B | 5.22B | 6.13B | 5.88B | 5.5B | 5.51B |
| Total Non-Current Liabilities | 26.77B | 26.59B | 26.27B | 27.73B | 27.78B | 27.76B | 27.87B | 27.87B |
| Common Equity | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M |
| Retained Earnings | 17.78B | 18.17B | 18.28B | 18.73B | 18.73B | 19.43B | 19.96B | 20.36B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.67B | 9.43B | 9.46B | 11.35B | 12.54B | 15.03B | 61.78B | 60.59B |
| Total Current Assets | 3.67B | 4.32B | 3.6B | 4.71B | 5.99B | 8.81B | 5.67B | 5.14B |
| Cash and Equivalents | 2.39B | 2.78B | 1.92B | 2.87B | 4.11B | 6.5B | 1.29B | 1.29B |
| Total Non-Current Assets | 701M | 768M | 684M | 536M | 571M | 2.11B | 36.48B | 34.3B |
| Total Liabilities | 7.97B | 8.66B | 7.15B | 8.54B | 9.19B | 9.49B | 22.04B | 22.49B |
| Total Current Liabilities | 2.61B | 3.21B | 2.63B | 3.09B | 3.59B | 3.82B | 6B | 6.13B |
| Total Non-Current Liabilities | 8.92B | 8.61B | 8.19B | 9.4B | 9.71B | 9.79B | 26.77B | 27.78B |
| Total Equity | 701M | 768M | 684M | 536M | 571M | 2.11B | 36.48B | 34.3B |
| Common Equity | 412M | 412M | 294M | 294M | 294M | 294M | 415M | 415M |
| Retained Earnings | 9.21B | 10.03B | 11.28B | 12.21B | 13.37B | 15.02B | 17.78B | 18.73B |
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