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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 | 7.73B | 7.75B | 7.64B | 7.62B | 7.66B | 7.95B | 8.25B | 7.98B |
| Total Current Assets | 3.61B | 3.54B | 3.21B | 3.2B | 3.37B | 3.68B | 3.84B | 3.6B |
| Cash and Equivalents | 1.25B | 1.17B | 1.1B | 816M | 738M | 852M | 1.2B | 746M |
| Total Non-Current Assets | 7.24B | 7.2B | 7.6B | 7.53B | 7.4B | 7.31B | 7.63B | 7.59B |
| Total Liabilities | 6.52B | 6.46B | 6.53B | 6.4B | 6.85B | 7.19B | 7.51B | 7.22B |
| Total Current Liabilities | 1.89B | 1.95B | 1.89B | 1.75B | 2.19B | 2.2B | 2.49B | 2.23B |
| Total Non-Current Liabilities | 8.29B | 8.02B | 8.23B | 8.25B | 8.26B | 8.94B | 9.01B | 8.96B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.1B | 2.3B | 2.17B | 2.28B | 1.86B | 1.85B | 1.78B | 1.8B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.06B | 7.29B | 7.36B | 7.26B | 7.08B | 7.55B | 7.64B | 8.25B |
| Total Current Assets | 2.55B | 3.49B | 3.29B | 2.78B | 2.63B | 3.35B | 3.21B | 3.84B |
| Cash and Equivalents | 902M | 1.56B | 1.2B | 943M | 1.11B | 1.45B | 1.1B | 1.2B |
| Total Non-Current Assets | 104M | 865M | 1.02B | 695M | 815M | 1.08B | 1.11B | 739M |
| Total Liabilities | 5.96B | 6.43B | 6.34B | 6.56B | 6.27B | 6.47B | 6.53B | 7.51B |
| Total Current Liabilities | 1.77B | 1.65B | 1.71B | 1.54B | 1.44B | 1.86B | 1.89B | 2.49B |
| Total Non-Current Liabilities | 7.71B | 8.88B | 8.59B | 9.05B | 8.83B | 8.33B | 8.23B | 9.01B |
| Total Equity | 104M | 865M | 1.02B | 695M | 815M | 1.08B | 1.11B | 739M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -114M | 579M | 1.47B | 1.25B | 1.3B | 1.75B | 2.17B | 1.78B |
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