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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 | 71.12B | 72.19B | 70.35B | 70.28B | 70.86B | 67.63B | 69.42B | 68.26B |
| Total Current Assets | 22.22B | 21.73B | 19.44B | 19.25B | 19.41B | 16.18B | 18.82B | 17.26B |
| Cash and Equivalents | 5.6B | 6.19B | 4.81B | 4.31B | 3.21B | 4.28B | 6.32B | 5.86B |
| Total Non-Current Assets | 83.63B | 85.46B | 86.41B | 87.04B | 88.39B | 88.62B | 87.72B | 88.39B |
| Total Liabilities | 51.32B | 52.14B | 50.31B | 51.1B | 53.54B | 50.7B | 52.37B | 51.38B |
| Total Current Liabilities | 18.14B | 16.26B | 14.69B | 15.82B | 17.68B | 14.7B | 15.09B | 15.08B |
| Total Non-Current Liabilities | 50.5B | 55.73B | 54.98B | 54.17B | 54.78B | 54.85B | 57.48B | 56.62B |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 21.33B | 21.51B | 21.58B | 20.7B | 21.06B | 20.68B | 20.69B | 20.55B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.38B | 45.4B | 50.02B | 57.86B | 62.41B | 69.41B | 71.12B | 70.86B |
| Total Current Assets | 13.85B | 15.55B | 16.21B | 17.1B | 20.22B | 24.93B | 22.22B | 19.41B |
| Cash and Equivalents | 3.48B | 3.32B | 4.23B | 5.24B | 5.91B | 10.26B | 5.6B | 3.21B |
| Total Non-Current Assets | 429M | 1.03B | 3.04B | 3.26B | 669M | 14.27B | 19.8B | 17.31B |
| Total Liabilities | 39.95B | 44.37B | 46.98B | 54.6B | 61.74B | 55.14B | 51.32B | 53.54B |
| Total Current Liabilities | 11.73B | 12.71B | 14.09B | 15.41B | 17.02B | 17.57B | 18.14B | 17.68B |
| Total Non-Current Liabilities | 40.61B | 51.94B | 52.82B | 61.01B | 66.75B | 57.35B | 50.5B | 54.78B |
| Total Equity | 429M | 1.03B | 3.04B | 3.26B | 669M | 14.27B | 19.8B | 17.31B |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 4.88B | 5.86B | 8.01B | 9.11B | 6.9B | 16.18B | 21.33B | 21.06B |
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