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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.83B | 27.97B | 28.29B | 28.29B | 27.89B | 30.66B | 28.28B | 27.79B |
| Total Current Assets | 7.88B | 7.81B | 8.01B | 8.1B | 8.21B | 12.03B | 9.6B | 9.4B |
| Cash and Equivalents | 1.85B | 1.6B | 1.72B | 1.67B | 1.72B | 5.79B | 3.19B | 3.03B |
| Total Non-Current Assets | 28.93B | 24.95B | 25.26B | 25.19B | 24.17B | 22.9B | 23.11B | 22.76B |
| Total Liabilities | 22.93B | 22.39B | 22.39B | 22.35B | 22.25B | 22.49B | 19.81B | 19.55B |
| Total Current Liabilities | 3.92B | 3.71B | 4.75B | 4.76B | 5.77B | 6.21B | 6.5B | 6.37B |
| Total Non-Current Liabilities | 35.29B | 34.83B | 32.88B | 32.87B | 30.8B | 30.35B | 24.44B | 24.28B |
| Common Equity | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| Retained Earnings | 17.1B | 14.02B | 14.05B | 13.95B | 13.66B | 16.02B | 16.11B | 16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.55B | 17.11B | 15.64B | 18.19B | 20.02B | 33.52B | 28.29B | 28.28B |
| Total Current Assets | 6.57B | 7.26B | 5.92B | 7.5B | 8.41B | 8.87B | 8.01B | 9.6B |
| Cash and Equivalents | 2.8B | 3.39B | 1.83B | 3.34B | 3.73B | 2.95B | 1.72B | 3.19B |
| Total Non-Current Assets | 8.28B | 9.12B | 7.82B | 7.91B | 8.73B | 9.12B | 5.9B | 8.47B |
| Total Liabilities | 7.27B | 8B | 7.83B | 10.28B | 11.29B | 24.4B | 22.39B | 19.81B |
| Total Current Liabilities | 2.74B | 2.82B | 2.84B | 3.23B | 3.33B | 4.24B | 4.75B | 6.5B |
| Total Non-Current Liabilities | 7.3B | 8.68B | 8.46B | 11.86B | 13.75B | 37.31B | 32.88B | 24.44B |
| Total Equity | 8.28B | 9.12B | 7.82B | 7.91B | 8.73B | 9.12B | 5.9B | 8.47B |
| Common Equity | 683M | 683M | 683M | 683M | 683M | 683M | 683M | 683M |
| Retained Earnings | 14.2B | 14.48B | 15.63B | 15.72B | 16.33B | 17.07B | 14.05B | 16.11B |
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