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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 | 369.07B | 369.37B | 363.25B | 372.26B | 376.32B | 377.92B | 460.71B | 461.92B |
| Total Current Assets | 97.63B | 97.22B | 91.76B | 101.14B | 96.61B | 99.38B | 96.24B | 94.35B |
| Cash and Equivalents | 29.64B | 32.65B | 29.53B | 32.94B | 31.54B | 33.32B | 26.46B | 26.93B |
| Total Non-Current Assets | 476.13B | 272.15B | 271.49B | 271.12B | 494.65B | 278.54B | 364.47B | 367.57B |
| Total Liabilities | 166.59B | 162.96B | 156.25B | 164.73B | 163.78B | 164.87B | 184.44B | 185.52B |
| Total Current Liabilities | 69.05B | 66.67B | 61.82B | 71.19B | 65.32B | 71.92B | 70.76B | 69.99B |
| Total Non-Current Liabilities | 138.23B | 135.44B | 132B | 130.05B | 137.77B | 125.16B | 150.24B | 152.44B |
| Common Equity | 15.75B | 15.9B | 16.03B | 16.17B | 17.78B | 17.97B | 46.78B | 46.94B |
| Retained Earnings | 432.86B | 440.55B | 444.73B | 450.14B | 453.93B | 458.34B | 463.29B | 467.66B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 330.31B | 348.69B | 346.2B | 362.6B | 332.75B | 338.92B | 369.07B | 376.32B |
| Total Current Assets | 41.42B | 47.13B | 47.97B | 50.05B | 44.89B | 59.15B | 97.63B | 96.61B |
| Cash and Equivalents | 3.66B | 3.18B | 3.04B | 3.09B | 4.36B | 6.8B | 29.64B | 31.54B |
| Total Non-Current Assets | 173.83B | 194.5B | 198.53B | 198.94B | 164.13B | 175.68B | 202.47B | 212.54B |
| Total Liabilities | 156.48B | 154.19B | 147.67B | 163.66B | 168.62B | 163.24B | 166.59B | 163.78B |
| Total Current Liabilities | 47.64B | 57.77B | 57.14B | 63.99B | 56.36B | 56.64B | 69.05B | 65.32B |
| Total Non-Current Liabilities | 137.78B | 120.83B | 111.07B | 126.15B | 159.57B | 150.16B | 138.23B | 137.77B |
| Total Equity | 173.83B | 194.5B | 198.53B | 198.94B | 164.13B | 175.68B | 202.47B | 212.54B |
| Common Equity | 12.16B | 14.66B | 15.26B | 15.64B | 15.69B | 15.75B | 15.75B | 17.78B |
| Retained Earnings | 407.83B | 414.54B | 421.65B | 421.34B | 383.94B | 392.06B | 432.86B | 453.93B |
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