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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 295.68B | 324.58B | 333.41B | 349.72B | 293.03B | 281.02B | 290B | 283.13B |
| Total Current Assets | 112.95B | 146.98B | 155.92B | 174.04B | 111.26B | 104.8B | 108.64B | 97.53B |
| Cash and Equivalents | 28.97B | 31.28B | 32.85B | 35.94B | 27.99B | 25.57B | 24.73B | 25.64B |
| Total Non-Current Assets | 182.73B | 177.6B | 177.49B | 175.67B | 181.78B | 176.22B | 181.36B | 185.61B |
| Total Liabilities | 182.45B | 204.72B | 213.41B | 229.04B | 174.59B | 164.57B | 171.58B | 161.99B |
| Total Current Liabilities | 96.91B | 122.64B | 128.66B | 147.23B | 97.26B | 89.74B | 94.43B | 89.16B |
| Total Non-Current Liabilities | 136.35B | 128.63B | 131.62B | 126.71B | 120.24B | 115.26B | 118.17B | 110.89B |
| Common Equity | 8.22B | 8.14B | 8.16B | 8.16B | 7.83B | 7.85B | 7.62B | 7.55B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 230.98B | 242.63B | 256.76B | 273.29B | 266.13B | 293.46B | 303.86B | 283.65B |
| Total Current Assets | 72.52B | 84.95B | 79.8B | 85.27B | 79.68B | 111.14B | 125.72B | 99.53B |
| Cash and Equivalents | 24.6B | 33.19B | 27.91B | 27.35B | 31.27B | 21.34B | 33.03B | 27.26B |
| Total Non-Current Assets | 101.57B | 114.04B | 118.11B | 119.31B | 106.09B | 115B | 114.57B | 119.45B |
| Total Liabilities | 129.4B | 128.59B | 138.65B | 153.99B | 160.05B | 178.46B | 189.29B | 164.2B |
| Total Current Liabilities | 54.69B | 56.71B | 62.23B | 70.24B | 64.68B | 95.1B | 109.78B | 88.79B |
| Total Non-Current Liabilities | 116.88B | 112.55B | 115.86B | 130.94B | 152.24B | 131.99B | 123.48B | 114.81B |
| Total Equity | 101.57B | 114.04B | 118.11B | 119.31B | 106.09B | 115B | 114.57B | 119.45B |
| Common Equity | 7.6B | 7.88B | 8.23B | 8.12B | 8.27B | 8.22B | 8.16B | 7.62B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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