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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 | 18.35B | 17.51B | 17.12B | 16.86B | 16.98B | 16.89B | 17.31B | 17.37B |
| Total Current Assets | 8.46B | 7.92B | 6.39B | 6.1B | 6.19B | 6.11B | 6.21B | 6.19B |
| Cash and Equivalents | 1.64B | 1.79B | 1.96B | 1.36B | 1.31B | 1.12B | 1.57B | 1.23B |
| Total Non-Current Assets | 12.51B | 12.16B | 12.83B | 12.87B | 12.92B | 12.93B | 13.34B | 13.42B |
| Total Liabilities | 14.14B | 13.16B | 14.62B | 14.63B | 14.79B | 14.65B | 14.78B | 14.76B |
| Total Current Liabilities | 7.59B | 6.81B | 5.93B | 5.98B | 7.09B | 7.02B | 6.95B | 6.55B |
| Total Non-Current Liabilities | 11.38B | 11.07B | 16.05B | 16.03B | 14.09B | 13.97B | 14.24B | 14.88B |
| Common Equity | 114M | 114M | 114M | 114M | 114M | 114M | 114M | 114M |
| Retained Earnings | 9.91B | 9.96B | 8.26B | 7.99B | 7.97B | 7.96B | 8.36B | 8B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.15B | 20.04B | 18.35B | 18.88B | 20.35B | 20.29B | 17.12B | 17.31B |
| Total Current Assets | 7.34B | 7.93B | 7.9B | 7.4B | 9.02B | 9.7B | 6.39B | 6.21B |
| Cash and Equivalents | 1.09B | 1.2B | 1.5B | 1.95B | 2.92B | 3.04B | 1.96B | 1.57B |
| Total Non-Current Assets | 5.73B | 5.13B | 3.21B | 4.12B | 4.71B | 5.01B | 2.51B | 2.54B |
| Total Liabilities | 13.43B | 14.91B | 15.14B | 14.76B | 15.64B | 15.27B | 14.62B | 14.78B |
| Total Current Liabilities | 7.66B | 8.51B | 9.68B | 8.37B | 8.33B | 8.51B | 5.93B | 6.95B |
| Total Non-Current Liabilities | 9.64B | 10.8B | 9.51B | 10.53B | 12.37B | 11.69B | 16.05B | 14.24B |
| Total Equity | 5.73B | 5.13B | 3.21B | 4.12B | 4.71B | 5.01B | 2.51B | 2.54B |
| Common Equity | 111M | 112M | 112M | 112M | 113M | 114M | 114M | 114M |
| Retained Earnings | 7.31B | 7.35B | 6.93B | 7.87B | 8.64B | 10.17B | 8.26B | 8.36B |
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