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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 | 12.71B | 21.34B | 26.27B | 26.09B | 25.65B | 25.54B | 26.6B | 26.03B |
| Total Current Assets | 4.46B | 13.19B | 6.61B | 6.45B | 6.25B | 5.89B | 6.22B | 5.95B |
| Cash and Equivalents | 783M | 9.67B | 1.51B | 1.17B | 1.3B | 1.36B | 1.81B | 1.48B |
| Total Non-Current Assets | 12.41B | 12.23B | 25.25B | 25.23B | 24.94B | 25.12B | 25.96B | 25.56B |
| Total Liabilities | 7.49B | 16.04B | 20.17B | 19.96B | 19.56B | 18.59B | 19.05B | 18.5B |
| Total Current Liabilities | 2.6B | 2.79B | 4.07B | 3.85B | 3.92B | 3.62B | 4.07B | 4.93B |
| Total Non-Current Liabilities | 7.92B | 24.62B | 29.47B | 29.51B | 28.53B | 27.26B | 27.27B | 24.6B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10.47B | 10.58B | 11.27B | 11.29B | 11.43B | 12.31B | 12.93B | 12.97B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.36B | 9.54B | 9.31B | 9.48B | 10.91B | 11.98B | 26.27B | 26.6B |
| Total Current Assets | 2.47B | 2.79B | 2.87B | 2.77B | 3.76B | 3.81B | 6.61B | 6.22B |
| Cash and Equivalents | 638M | 576M | 439M | 463M | 955M | 536M | 1.51B | 1.81B |
| Total Non-Current Assets | 3.02B | 3.3B | 3.38B | 2.9B | 3.9B | 4.54B | 6.11B | 7.55B |
| Total Liabilities | 5.34B | 6.24B | 5.93B | 6.58B | 7.01B | 7.44B | 20.17B | 19.05B |
| Total Current Liabilities | 1.08B | 1.56B | 1.78B | 1.75B | 1.97B | 2.51B | 4.07B | 4.07B |
| Total Non-Current Liabilities | 7.15B | 8B | 7.13B | 8.23B | 8.27B | 8.11B | 29.47B | 27.27B |
| Total Equity | 3.02B | 3.3B | 3.38B | 2.9B | 3.9B | 4.54B | 6.11B | 7.55B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.32B | 4.92B | 5.85B | 6.4B | 8.09B | 9.68B | 11.27B | 12.93B |
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