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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.25B | 10.82B | 11.17B | 10.56B | 10.97B | 11.71B | 10.59B | 10.77B |
| Total Current Assets | 6.95B | 6.99B | 7.02B | 6.18B | 6.23B | 5.87B | 5.64B | 5.23B |
| Cash and Equivalents | 3.51B | 2.66B | 2.09B | 2.06B | 1.19B | 1.04B | 1.32B | 1.03B |
| Total Non-Current Assets | 5.75B | 6.49B | 7B | 7.47B | 8.06B | 9.38B | 8.6B | 9.48B |
| Total Liabilities | 5.61B | 5.89B | 5.7B | 5.61B | 5.69B | 6.14B | 5.9B | 5.8B |
| Total Current Liabilities | 3.27B | 3.05B | 2.83B | 2.59B | 2.73B | 2.35B | 2.41B | 2.39B |
| Total Non-Current Liabilities | 4.46B | 5.21B | 5.29B | 5.53B | 5.41B | 6.99B | 6.4B | 6.33B |
| Common Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 3.08B | 3.35B | 3.88B | 3.36B | 3.7B | 3.84B | 2.97B | 3.37B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.22B | 4.3B | 4.27B | 4.68B | 4.82B | 7.04B | 10.82B | 11.71B |
| Total Current Assets | 2.34B | 2.47B | 2.4B | 2.68B | 2.57B | 4.59B | 6.99B | 5.87B |
| Cash and Equivalents | 81.6M | 342.64M | 102.48M | 112.2M | 509.1M | 1.52B | 2.66B | 1.04B |
| Total Non-Current Assets | 2.31B | 2.25B | 2.14B | 2.13B | 2.16B | 3.22B | 4.93B | 5.57B |
| Total Liabilities | 1.91B | 2.05B | 2.13B | 2.55B | 2.66B | 3.83B | 5.89B | 6.14B |
| Total Current Liabilities | 580.35M | 748.05M | 555.66M | 776.81M | 475.88M | 991.71M | 3.05B | 2.35B |
| Total Non-Current Liabilities | 2.39B | 2.33B | 2.89B | 3.28B | 4.07B | 5.35B | 5.21B | 6.99B |
| Total Equity | 2.31B | 2.25B | 2.14B | 2.13B | 2.16B | 3.22B | 4.93B | 5.57B |
| Common Equity | 477.39M | 477.39M | 477.39M | 477.39M | 477.39M | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 1.78B | 1.72B | 1.62B | 1.62B | 1.64B | 1.65B | 3.35B | 3.84B |
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