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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 | 10.54B | 10.72B | 10.75B | 10.84B | 11B | 11.07B | 11.24B | 11.27B |
| Total Current Assets | 3.69B | 3.57B | 3.56B | 3.59B | 3.79B | 3.95B | 3.92B | 3.98B |
| Cash and Equivalents | 810M | 751M | 1.1B | 757M | 968M | 1.32B | 1.62B | 1.25B |
| Total Non-Current Assets | 10.5B | 10.81B | 10.8B | 10.99B | 10.93B | 10.81B | 11.01B | 11.08B |
| Total Liabilities | 5.96B | 6.04B | 6.13B | 6B | 5.94B | 5.92B | 6.03B | 6B |
| Total Current Liabilities | 1.97B | 2.01B | 2.1B | 1.93B | 1.83B | 1.83B | 2.32B | 2.27B |
| Total Non-Current Liabilities | 6.97B | 7.01B | 7.02B | 7.07B | 7.11B | 7.1B | 6.32B | 6.37B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.28B | 3.72B | 3.79B | 4.13B | 4.43B | 4.72B | 4.79B | 5.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.74B | 8.63B | 9.77B | 10.01B | 9.48B | 10.02B | 10.75B | 11.24B |
| Total Current Assets | 1.59B | 1.99B | 2.02B | 2.06B | 2.61B | 3.1B | 3.56B | 3.92B |
| Cash and Equivalents | 112M | 246M | 78M | 172M | 717M | 959M | 1.1B | 1.62B |
| Total Non-Current Assets | 3.89B | 4.2B | 4.32B | 4.67B | 3.94B | 4.34B | 4.6B | 5.19B |
| Total Liabilities | 3.85B | 4.43B | 5.45B | 5.34B | 5.54B | 5.68B | 6.13B | 6.03B |
| Total Current Liabilities | 963M | 1.28B | 1.28B | 1.33B | 1.44B | 1.7B | 2.1B | 2.32B |
| Total Non-Current Liabilities | 4.99B | 5.55B | 7.53B | 6.99B | 7.23B | 6.94B | 7.02B | 6.32B |
| Total Equity | 3.89B | 4.2B | 4.32B | 4.67B | 3.94B | 4.34B | 4.6B | 5.19B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.38B | 1.58B | 2.01B | 2.32B | 1.83B | 2.71B | 3.79B | 4.79B |
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