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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 | 33.52B | 35.51B | 35.36B | 42.29B | 41.69B | 41.82B | 41.66B | 41.89B |
| Total Current Assets | 6.75B | 7B | 6.85B | 7.5B | 8.06B | 8.27B | 8.05B | 8.3B |
| Cash and Equivalents | 880M | 545M | 366M | 499M | 560M | 477M | 547M | 539M |
| Total Non-Current Assets | 28.87B | 28.51B | 28.51B | 34.79B | 36.49B | 33.55B | 33.61B | 33.59B |
| Total Liabilities | 14.9B | 17.1B | 16.83B | 23.58B | 22.86B | 23.09B | 22.75B | 22.83B |
| Total Current Liabilities | 5.78B | 6.15B | 6.31B | 8.48B | 8B | 8.44B | 8.98B | 7.97B |
| Total Non-Current Liabilities | 15.35B | 19.17B | 18.39B | 26.24B | 26.01B | 25.79B | 24.31B | 25.95B |
| Common Equity | 191M | 189M | 189M | 189M | 190M | 189M | 190M | 190M |
| Retained Earnings | 2.94B | 3B | 3.11B | 3.28B | 3.22B | 3.24B | 3.37B | 3.52B |
| Year End December 28 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.09B | 9.84B | 10.12B | 38.34B | 36.96B | 34.71B | 33.52B | 41.69B |
| Total Current Assets | 2.07B | 2.22B | 2.58B | 6.31B | 6.67B | 6.36B | 6.75B | 8.06B |
| Cash and Equivalents | 484M | 288M | 530M | 824M | 1.28B | 941M | 880M | 560M |
| Total Non-Current Assets | 2.93B | 3.32B | 3.36B | 22.74B | 20.84B | 19.32B | 18.62B | 18.83B |
| Total Liabilities | 7.16B | 6.52B | 6.75B | 15.59B | 16.12B | 15.39B | 14.9B | 22.86B |
| Total Current Liabilities | 1.93B | 1.79B | 2.27B | 4.01B | 4.24B | 4.55B | 5.78B | 8B |
| Total Non-Current Liabilities | 8.63B | 8.14B | 7.25B | 18.28B | 18.79B | 17.89B | 15.35B | 26.01B |
| Total Equity | 2.93B | 3.32B | 3.36B | 22.74B | 20.84B | 19.32B | 18.62B | 18.83B |
| Common Equity | 120M | 118M | 119M | 218M | 208M | 194M | 191M | 190M |
| Retained Earnings | 1.34B | 1.69B | 2.17B | 2.18B | 2.35B | 2.92B | 2.94B | 3.22B |
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