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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 | 27.42B | 24.79B | 24.58B | 27.11B | 25.71B | 25.13B | 25.37B | 25.82B |
| Total Current Assets | 19.73B | 17.2B | 16.76B | 19.04B | 17.2B | 16.62B | 16.35B | 16.74B |
| Cash and Equivalents | 818M | 956M | 1.1B | 3.05B | 1.33B | 2.17B | 2.6B | 2.94B |
| Total Non-Current Assets | 11.15B | 7.6B | 11.44B | 8.07B | 8.51B | 8.51B | 13.56B | 9.08B |
| Total Liabilities | 17.88B | 15.42B | 14.62B | 16.39B | 14.35B | 13.99B | 13.56B | 14.29B |
| Total Current Liabilities | 13.1B | 10.57B | 9.6B | 10.41B | 8.29B | 8.25B | 7.69B | 8.43B |
| Total Non-Current Liabilities | 7.84B | 7.85B | 8.28B | 10.29B | 10.34B | 9.71B | 9.95B | 9.94B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 9.69B | 9.98B | 10.22B | 10.76B | 11.28B | 11.56B | 12.08B | 12.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.19B | 18.87B | 19.43B | 18.32B | 23.66B | 23.82B | 24.58B | 25.37B |
| Total Current Assets | 11.09B | 10.4B | 11.07B | 10.25B | 16.18B | 16.46B | 16.76B | 16.35B |
| Cash and Equivalents | 934M | 601M | 389M | 320M | 352M | 902M | 1.1B | 2.6B |
| Total Non-Current Assets | 7.34B | 7.36B | 6.38B | 6.03B | 6.21B | 7.83B | 9.96B | 11.81B |
| Total Liabilities | 11.85B | 11.51B | 12.62B | 11.89B | 17.04B | 15.61B | 14.62B | 13.56B |
| Total Current Liabilities | 7.68B | 6.22B | 7.17B | 6.6B | 10.99B | 9.32B | 9.6B | 7.69B |
| Total Non-Current Liabilities | 7.23B | 9.46B | 9.65B | 9.01B | 10.5B | 11.08B | 8.28B | 9.95B |
| Total Equity | 7.34B | 7.36B | 6.38B | 6.03B | 6.21B | 7.83B | 9.96B | 11.81B |
| Common Equity | 691M | 691M | 691M | 691M | 691M | 691M | 1M | 1M |
| Retained Earnings | 8.21B | 8.08B | 8.06B | 6.44B | 7.24B | 8.98B | 10.22B | 12.08B |
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