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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 | 6.18B | 5.83B | 5.9B | 6.24B | 6.44B | 6.07B | 5.91B | 6.51B |
| Total Current Assets | 2.73B | 2.37B | 2.42B | 3.04B | 3.12B | 2.74B | 2.6B | 3.18B |
| Cash and Equivalents | 761.24M | 461.72M | 299.92M | 455.74M | 1.26B | 1.13B | 722.41M | 723.53M |
| Total Non-Current Assets | 3.92B | 3.94B | 3.94B | 3.66B | 3.78B | 3.78B | 3.75B | 3.85B |
| Total Liabilities | 4.12B | 3.89B | 3.94B | 4.21B | 4.29B | 4.04B | 3.93B | 4.2B |
| Total Current Liabilities | 1.19B | 968.96M | 1.03B | 1.3B | 1.34B | 1.1B | 1.01B | 1.3B |
| Total Non-Current Liabilities | 5.26B | 5.25B | 5.23B | 5.23B | 5.27B | 5.27B | 5.25B | 5.24B |
| Common Equity | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Retained Earnings | 2.85B | 2.74B | 2.77B | 2.91B | 3.06B | 3.03B | 3.09B | 3.46B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.49B | 6.24B | 5.24B | 5.33B | 5.52B | 6.39B | 6.18B | 6.44B |
| Total Current Assets | 2.94B | 3.11B | 2.35B | 2.25B | 2.48B | 2.87B | 2.73B | 3.12B |
| Cash and Equivalents | 869.53M | 1.08B | 594.48M | 630.03M | 762.18M | 731.36M | 761.24M | 1.26B |
| Total Non-Current Assets | 2.41B | 1.26B | 669.47M | 491.71M | 596.34M | 1.57B | 2.06B | 2.15B |
| Total Liabilities | 4.09B | 4.98B | 4.57B | 4.83B | 4.92B | 4.83B | 4.12B | 4.29B |
| Total Current Liabilities | 1.51B | 1.62B | 1.25B | 1.28B | 1.36B | 1.6B | 1.19B | 1.34B |
| Total Non-Current Liabilities | 4.72B | 6.23B | 6.17B | 6.4B | 6.42B | 5.8B | 5.26B | 5.27B |
| Total Equity | 2.41B | 1.26B | 669.47M | 491.71M | 596.34M | 1.57B | 2.06B | 2.15B |
| Common Equity | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Retained Earnings | 3.55B | 2.18B | 1.63B | 1.41B | 1.54B | 2.46B | 2.85B | 3.06B |
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