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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 | 122.91B | 118.46B | 117.45B | 112.24B | 110.98B | 112.7B | 99.95B | 94.33B |
| Total Current Assets | 38.14B | 36.95B | 36.91B | 32.11B | 33.49B | 45.66B | 30.48B | 26.45B |
| Cash and Equivalents | 3.63B | 8.73B | 7.52B | 12B | 10.89B | 12.41B | 13.39B | 9.47B |
| Total Non-Current Assets | 83.3B | 80.09B | 89.88B | 78.62B | 76.03B | 65.74B | 77.57B | 66.55B |
| Total Liabilities | 59.9B | 57.57B | 58.03B | 60.1B | 59.05B | 74.45B | 53.2B | 54.58B |
| Total Current Liabilities | 27.65B | 28.16B | 28.66B | 30.55B | 31.91B | 48.39B | 26.39B | 29.29B |
| Total Non-Current Liabilities | 56.04B | 50.64B | 51.16B | 51.54B | 46.94B | 45.58B | 46.84B | 44.01B |
| Common Equity | 890M | 890M | 890M | 842M | 842M | 825M | 825M | 793M |
| Retained Earnings | 65.43B | 64.54B | 63.54B | 56.09B | 55.68B | 42.33B | 49.65B | 43.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 130.12B | 133.08B | 145.56B | 118.37B | 132.06B | 131.8B | 117.45B | 99.95B |
| Total Current Assets | 24.93B | 28.21B | 35.56B | 29.5B | 29.67B | 45.72B | 36.91B | 30.48B |
| Cash and Equivalents | 7.01B | 8.86B | 13.27B | 11.11B | 9.66B | 12.41B | 7.52B | 13.39B |
| Total Non-Current Assets | 74.89B | 74.23B | 78.69B | 55.55B | 56.67B | 67.82B | 59.42B | 46.75B |
| Total Liabilities | 55.23B | 58.85B | 66.87B | 62.82B | 75.39B | 63.97B | 58.03B | 53.2B |
| Total Current Liabilities | 22.21B | 23.4B | 29.61B | 28.26B | 33.06B | 30.21B | 28.66B | 26.39B |
| Total Non-Current Liabilities | 50.92B | 58.67B | 59.73B | 56.61B | 70.31B | 58.29B | 51.16B | 46.84B |
| Total Equity | 74.89B | 74.23B | 78.69B | 55.55B | 56.67B | 67.82B | 59.42B | 46.75B |
| Common Equity | 972M | 969M | 944M | 936M | 913M | 901M | 890M | 825M |
| Retained Earnings | 73.94B | 73.3B | 82.19B | 59.28B | 57.16B | 70.99B | 63.54B | 49.65B |
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