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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 | 67.36B | 70.42B | 73.34B | 73.15B | 71.1B | 71.9B | 73.25B | 72.64B |
| Total Current Assets | 20.06B | 21.59B | 23.31B | 21.91B | 18.49B | 18.7B | 20B | 18.57B |
| Cash and Equivalents | 7.17B | 7.63B | 9.61B | 7.48B | 6.06B | 8.4B | 10.86B | 8.81B |
| Total Non-Current Assets | 81.75B | 84.67B | 87.16B | 89.6B | 92.43B | 93.68B | 93.92B | 95.75B |
| Total Liabilities | 60.46B | 63.75B | 65.64B | 64.3B | 61.78B | 62.71B | 62.73B | 61.2B |
| Total Current Liabilities | 19.99B | 23.64B | 25.58B | 24.76B | 22.2B | 24.76B | 25.86B | 23.37B |
| Total Non-Current Liabilities | 68.87B | 67.68B | 66.92B | 65.55B | 64.73B | 61.09B | 58.63B | 60.13B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 1.27B | 1.02B | 2.1B | 3.23B | 3.83B | 3.66B | 4.99B | 5.9B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.14B | 42.33B | 44.79B | 52.61B | 59.55B | 68.18B | 67.36B | 71.1B |
| Total Current Assets | 7.31B | 7.11B | 7.19B | 8.19B | 14.8B | 21.83B | 20.06B | 18.49B |
| Cash and Equivalents | 2.18B | 1.48B | 1.69B | 2.76B | 11.27B | 18.28B | 7.17B | 6.06B |
| Total Non-Current Assets | 8.66B | 8.81B | 10B | 11.53B | 5.96B | 5.03B | 6.9B | 9.32B |
| Total Liabilities | 31.48B | 33.52B | 34.8B | 41.08B | 53.59B | 63.15B | 60.46B | 61.78B |
| Total Current Liabilities | 12.29B | 12.68B | 13.21B | 14.94B | 12.73B | 18.3B | 19.99B | 22.2B |
| Total Non-Current Liabilities | 29.94B | 33.54B | 34.93B | 39.51B | 67.06B | 75.42B | 68.87B | 64.73B |
| Total Equity | 8.66B | 8.81B | 10B | 11.53B | 5.96B | 5.03B | 6.9B | 9.32B |
| Common Equity | 3M | 3M | 3M | 3M | 4M | 4M | 4M | 4M |
| Retained Earnings | 3.43B | 4.62B | 6.67B | 9.72B | 2.63B | 625M | 1.27B | 3.83B |
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