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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 | 31.37B | 31.29B | 31.61B | 31.94B | 32.82B | 32.67B | 34B | 34.73B |
| Total Current Assets | 3.55B | 3.37B | 3.48B | 3.56B | 3.8B | 3.53B | 4.44B | 4.26B |
| Cash and Equivalents | 351M | 257M | 144M | 150M | 458M | 322M | 172M | 614M |
| Total Non-Current Assets | 43.54B | 5.89B | 44.05B | 44.6B | 45.99B | 46.18B | 46.98B | 48.4B |
| Total Liabilities | 24.5B | 24.48B | 24.69B | 24.97B | 25.93B | 25.59B | 26.55B | 26.76B |
| Total Current Liabilities | 4.39B | 3.86B | 4.25B | 4.22B | 4.23B | 3.95B | 4.14B | 4.78B |
| Total Non-Current Liabilities | 34.68B | 35.66B | 35.29B | 35.88B | 37.6B | 37.4B | 38.91B | 37.96B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 13.17B | 13.41B | 13.74B | 14.12B | 14.33B | 14.74B | 15.1B | 15.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.86B | 21.83B | 22.65B | 27.74B | 29.35B | 29.1B | 31.37B | 32.82B |
| Total Current Assets | 2.38B | 2.62B | 2.65B | 6.21B | 3.54B | 3.07B | 3.55B | 3.8B |
| Cash and Equivalents | 32M | 22M | 61M | 3.56B | 553M | 118M | 351M | 458M |
| Total Non-Current Assets | 5.32B | 6.04B | 6.28B | 7.07B | 7.45B | 7.13B | 6.86B | 6.9B |
| Total Liabilities | 15.54B | 15.79B | 16.37B | 20.67B | 21.89B | 21.97B | 24.5B | 25.93B |
| Total Current Liabilities | 2.79B | 3.26B | 3.11B | 3.14B | 3.55B | 4.08B | 4.39B | 4.23B |
| Total Non-Current Liabilities | 21.64B | 21.28B | 22.86B | 30.81B | 31.6B | 30.59B | 34.68B | 37.6B |
| Total Equity | 5.32B | 6.04B | 6.28B | 7.07B | 7.45B | 7.13B | 6.86B | 6.9B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 7.39B | 8.59B | 9.8B | 10.59B | 11.16B | 12B | 13.17B | 14.33B |
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