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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 | 18.52B | 18.67B | 18.99B | 18.8B | 18.99B | 18.75B | 18.88B | 18.64B |
| Total Current Assets | 4.33B | 4.5B | 4.66B | 4.63B | 4.86B | 4.8B | 5.03B | 4.77B |
| Cash and Equivalents | 541M | 417M | 371M | 392M | 620M | 639M | 595M | 410M |
| Total Non-Current Assets | 15.62B | 14.17B | 14.32B | 14.17B | 15.62B | 13.95B | 13.85B | 13.87B |
| Total Liabilities | 8.37B | 8.54B | 8.76B | 8.43B | 8.46B | 8.24B | 8.36B | 8.35B |
| Total Current Liabilities | 3.47B | 4.17B | 4.17B | 3.89B | 4.06B | 3.15B | 3.65B | 3.68B |
| Total Non-Current Liabilities | 8.65B | 7.56B | 7.99B | 7.83B | 7.7B | 9.09B | 8.2B | 8.19B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 4.58B | 4.72B | 4.88B | 5.09B | 5.27B | 5.51B | 5.76B | 6.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.58B | 6.58B | 8.65B | 18.94B | 18.45B | 18.45B | 18.52B | 18.99B |
| Total Current Assets | 2.87B | 2.27B | 4.45B | 4.19B | 3.88B | 3.83B | 4.33B | 4.86B |
| Cash and Equivalents | 398.48M | 233.4M | 580.91M | 604.2M | 598.7M | 473M | 541M | 620M |
| Total Non-Current Assets | 2.98B | 2.83B | 2.87B | 9.99B | 10.15B | 10.24B | 10.15B | 10.52B |
| Total Liabilities | 3.6B | 3.75B | 5.78B | 8.95B | 8.3B | 8.22B | 8.37B | 8.46B |
| Total Current Liabilities | 1.45B | 1.57B | 1.65B | 3.26B | 3.23B | 2.91B | 3.47B | 4.06B |
| Total Non-Current Liabilities | 3.92B | 4B | 7.93B | 10.03B | 8.87B | 9.36B | 8.65B | 7.7B |
| Total Equity | 2.98B | 2.83B | 2.87B | 9.99B | 10.15B | 10.24B | 10.15B | 10.52B |
| Common Equity | 1.32M | 1.32M | 1.32M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.55B | 2.77B | 3.02B | 3.27B | 3.59B | 4.06B | 4.58B | 5.27B |
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