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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.13B | 17.13B | 17.23B | 17.36B | 17.73B | 17.92B | 19.08B | 19.3B |
| Total Current Assets | 1.23B | 1.12B | 1.13B | 1.11B | 1.15B | 1.14B | 1.22B | 1.24B |
| Cash and Equivalents | 200.18M | 78.64M | 133.86M | 91.71M | 96.19M | 78.4M | 111.99M | 78.66M |
| Total Non-Current Assets | 21.06B | 22.97B | 22.85B | 23.03B | 23.41B | 24B | 25.42B | 25.67B |
| Total Liabilities | 9.19B | 10.02B | 9.99B | 9.9B | 10.14B | 10.22B | 11.29B | 11.32B |
| Total Current Liabilities | 1.38B | 1.51B | 1.38B | 1.46B | 1.58B | 1.69B | 1.63B | 1.77B |
| Total Non-Current Liabilities | 14.18B | 15.4B | 15.53B | 15.34B | 15.37B | 15.25B | 17.46B | 17.24B |
| Common Equity | 3.27B | 3.27B | 3.27B | 3.27B | 3.28B | 3.28B | 3.28B | 3.28B |
| Retained Earnings | 3.52B | 3.65B | 3.78B | 3.93B | 4.09B | 4.14B | 4.3B | 4.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.1B | 12.01B | 12.63B | 13.74B | 13.99B | 14.7B | 17.13B | 17.92B |
| Total Current Assets | 743.39M | 1.18B | 1.09B | 1.13B | 1.41B | 1.03B | 1.12B | 1.14B |
| Cash and Equivalents | 154.38M | 433.82M | 319.31M | 326.74M | 617.29M | 147.44M | 78.64M | 78.4M |
| Total Non-Current Assets | 5.65B | 6.27B | 6.46B | 6.94B | 6.86B | 6.99B | 7.11B | 7.7B |
| Total Liabilities | 5.45B | 5.74B | 6.17B | 6.8B | 7.13B | 7.71B | 10.02B | 10.22B |
| Total Current Liabilities | 692.18M | 802.6M | 860.71M | 1.01B | 1.03B | 1.23B | 1.51B | 1.69B |
| Total Non-Current Liabilities | 8.37B | 8.84B | 9.46B | 10.31B | 10.96B | 11.64B | 15.4B | 15.25B |
| Total Equity | 5.65B | 6.27B | 6.46B | 6.94B | 6.86B | 6.99B | 7.11B | 7.7B |
| Common Equity | 4.17B | 4.19B | 4.13B | 4.14B | 4.03B | 3.69B | 3.27B | 3.28B |
| Retained Earnings | 1.41B | 1.86B | 2.26B | 2.65B | 2.66B | 3.06B | 3.65B | 4.14B |
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