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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 | 10.57B | 10.23B | 10.31B | 10.19B | 10.25B | 9.94B | 9.77B | 9.67B |
| Total Current Assets | 1.07B | 951.59M | 972.33M | 801.84M | 869.15M | 887.01M | 752.19M | 760.89M |
| Cash and Equivalents | 432.02M | 466M | 491.96M | 312.38M | 369.36M | 327.77M | 317.07M | 323.43M |
| Total Non-Current Assets | 9.51B | 17.53B | 1.41B | 17.75B | 17.81B | 17.27B | 836.75M | 17.1B |
| Total Liabilities | 6.08B | 5.35B | 5.16B | 4.88B | 4.86B | 4.43B | 4.22B | 4.18B |
| Total Current Liabilities | 1.62B | 1.21B | 1.26B | 1.03B | 1.03B | 892.39M | 846.55M | 818.15M |
| Total Non-Current Liabilities | 6.73B | 6.16B | 5.72B | 5.68B | 5.65B | 5.11B | 4.7B | 4.69B |
| Common Equity | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M |
| Retained Earnings | 5.41B | 5.89B | 6.06B | 6.2B | 6.26B | 6.47B | 6.55B | 6.59B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.3B | 9.86B | 11.05B | 11.72B | 10.62B | 10.3B | 10.31B | 9.77B |
| Total Current Assets | 1.56B | 1.37B | 879.81M | 974.33M | 1B | 880.91M | 972.33M | 752.19M |
| Cash and Equivalents | 872.8M | 964.99M | 387.37M | 306.76M | 310.61M | 521.18M | 491.96M | 317.07M |
| Total Non-Current Assets | 4.92B | 4.62B | 5.2B | 5.8B | 4.39B | 4.32B | 5.15B | 5.55B |
| Total Liabilities | 5.38B | 5.24B | 5.85B | 5.91B | 6.23B | 5.98B | 5.16B | 4.22B |
| Total Current Liabilities | 1.5B | 834.21M | 846.06M | 942.79M | 716.32M | 1.16B | 1.26B | 846.55M |
| Total Non-Current Liabilities | 6.3B | 7.31B | 8.24B | 7.77B | 8.5B | 7.29B | 5.72B | 4.7B |
| Total Equity | 4.92B | 4.62B | 5.2B | 5.8B | 4.39B | 4.32B | 5.15B | 5.55B |
| Common Equity | 195.06M | 195.06M | 195.08M | 195.09M | 195.1M | 195.1M | 195.1M | 195.1M |
| Retained Earnings | 5.73B | 5.25B | 5.51B | 6.61B | 5.37B | 5.22B | 6.06B | 6.55B |
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