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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 | 7.45B | 7.89B | 8.05B | 7.94B | 7.97B | 7.86B | 7.81B | 7.86B |
| Total Current Assets | 3.83B | 4.23B | 4.33B | 4.22B | 4.1B | 4.1B | 4.08B | 4.05B |
| Cash and Equivalents | 425M | 401M | 484M | 421M | 529M | 351M | 419M | 419M |
| Total Non-Current Assets | 5.81B | 3.66B | 5.98B | 5.97B | 6.17B | 3.76B | 3.73B | 3.81B |
| Total Liabilities | 5.65B | 6.03B | 6.15B | 6.08B | 6.14B | 6.06B | 6.06B | 6.11B |
| Total Current Liabilities | 2.48B | 2.88B | 2.72B | 2.67B | 2.6B | 2.57B | 2.76B | 2.72B |
| Total Non-Current Liabilities | 5.52B | 5.48B | 6.02B | 5.97B | 6.13B | 6.07B | 5.69B | 5.83B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 321M | 333M | 349M | 353M | 317M | 297M | 293M | 283M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.86B | 5.64B | 5.92B | 7.22B | 7.38B | 7.63B | 7.45B | 7.97B |
| Total Current Assets | 2.28B | 2.88B | 2.91B | 3.16B | 3.29B | 3.59B | 3.83B | 4.1B |
| Cash and Equivalents | 707M | 603M | 510M | 508M | 559M | 268M | 425M | 529M |
| Total Non-Current Assets | 1.24B | 1.11B | 1.44B | 1.97B | 1.83B | 1.98B | 1.6B | 1.64B |
| Total Liabilities | 3.62B | 4.53B | 4.38B | 5.09B | 5.36B | 5.46B | 5.65B | 6.14B |
| Total Current Liabilities | 1.25B | 1.7B | 1.75B | 1.85B | 1.94B | 2.17B | 2.48B | 2.6B |
| Total Non-Current Liabilities | 3.96B | 4.59B | 4.38B | 5.58B | 5.84B | 5.67B | 5.52B | 6.13B |
| Total Equity | 1.24B | 1.11B | 1.44B | 1.97B | 1.83B | 1.98B | 1.6B | 1.64B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 195M | 86M | 456M | 622M | 530M | 662M | 321M | 317M |
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