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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 | 17.58B | 17.76B | 17.04B | 16.59B | 16.16B | 15.9B | 15.74B | 15.1B |
| Total Current Assets | 1.18B | 1.34B | 1.33B | 1.71B | 1.43B | 1.64B | 1.6B | 1.69B |
| Cash and Equivalents | 341.99M | 389.65M | 534.36M | 774.54M | 846.36M | 895.3M | 928.97M | 908.05M |
| Total Non-Current Assets | 16.4B | 16.43B | 15.71B | 14.88B | 14.73B | 14.26B | 14.14B | 13.41B |
| Total Liabilities | 14.67B | 14.81B | 13.97B | 13.43B | 13B | 12.66B | 12.48B | 11.87B |
| Total Current Liabilities | 0 | 8.05B | 73.59M | 71.76M | 106.05M | 116.83M | 135.51M | 109.97M |
| Total Non-Current Liabilities | 14.67B | 13.17B | 27.39B | 26.35B | 25.4B | 24.7B | 24.28B | 23.13B |
| Common Equity | 635.37M | 635.4M | 635.47M | 635.52M | 635.52M | 635.57M | 635.57M | 635.58M |
| Retained Earnings | 83.27M | 79.53M | 97.05M | 107.7M | 107.56M | 104.82M | 115.22M | 91.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.97B | 3.63B | 4.61B | 6.24B | 7.66B | 15.07B | 17.04B | 15.74B |
| Total Current Assets | 169.43M | 244.46M | 341.96M | 521.21M | 549.45M | 1.03B | 1.33B | 1.6B |
| Cash and Equivalents | 138.65M | 104.37M | 160.06M | 299.69M | 339.53M | 404.58M | 534.36M | 928.97M |
| Total Non-Current Assets | 747.04M | 864.56M | 1.07B | 1.36B | 1.48B | 2.55B | 3.07B | 3.25B |
| Total Liabilities | 2.22B | 2.76B | 3.55B | 4.88B | 6.18B | 12.52B | 13.97B | 12.48B |
| Total Current Liabilities | 923.46M | 2.11B | 2.88B | 1.72B | 1.72B | 123.21M | 73.59M | 135.51M |
| Total Non-Current Liabilities | 2.48B | 1.16B | 1.19B | 6.15B | 8.65B | 24.46B | 27.39B | 24.28B |
| Total Equity | 747.04M | 864.56M | 1.07B | 1.36B | 1.48B | 2.55B | 3.07B | 3.25B |
| Common Equity | 90.02M | 90.13M | 90.34M | 90.6M | 90.7M | 557.68M | 635.47M | 635.57M |
| Retained Earnings | -125.13M | -101.93M | -74.13M | -60.92M | -63.44M | 62.53M | 97.05M | 115.22M |
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