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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 | 12.65B | 12.4B | 12.31B | 12.62B | 12.59B | 12.32B | 12.83B | 11.72B |
| Total Current Assets | 2.89B | 2.63B | 2.25B | 2.15B | 1.99B | 1.75B | 2.13B | 2.01B |
| Cash and Equivalents | 1.43B | 1.22B | 991M | 948M | 882M | 701M | 881M | 740M |
| Total Non-Current Assets | 9.76B | 9.77B | 12.45B | 10.47B | 10.6B | 10.57B | 13.04B | 11.97B |
| Total Liabilities | 9.04B | 8.96B | 8.61B | 8.92B | 8.9B | 8.73B | 9.27B | 8.06B |
| Total Current Liabilities | 2.41B | 2.96B | 3.29B | 3.35B | 2.62B | 2.41B | 3.58B | 3.38B |
| Total Non-Current Liabilities | 10.43B | 9.15B | 7.78B | 8.03B | 9.34B | 9.37B | 7.99B | 6.98B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.3B | 3.33B | 3.62B | 3.68B | 3.73B | 3.78B | 3.74B | 3.85B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.75B | 7.67B | 7.64B | 8.42B | 9.13B | 12.6B | 12.31B | 12.83B |
| Total Current Assets | 1.14B | 1.33B | 1.35B | 1.71B | 2.56B | 2.06B | 2.25B | 2.13B |
| Cash and Equivalents | 482M | 503M | 570M | 893M | 1.21B | 960M | 991M | 881M |
| Total Non-Current Assets | 3.91B | 3.53B | 3.68B | 3.97B | 3.21B | 3.57B | 3.7B | 3.57B |
| Total Liabilities | 3.84B | 4.14B | 3.97B | 4.45B | 5.92B | 9.04B | 8.61B | 9.27B |
| Total Current Liabilities | 924M | 966M | 1.06B | 1.09B | 984M | 2.23B | 3.29B | 3.58B |
| Total Non-Current Liabilities | 4.36B | 4.62B | 4.53B | 4.98B | 7.92B | 10.77B | 7.78B | 7.99B |
| Total Equity | 3.91B | 3.53B | 3.68B | 3.97B | 3.21B | 3.57B | 3.7B | 3.57B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.49B | 2.74B | 3.82B | 4.17B | 3.39B | 3.17B | 3.62B | 3.74B |
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