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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.5B | 9.63B | 9.3B | 8.92B | 8.61B | 8.34B | 6.54B | 6.2B |
| Total Current Assets | 3.09B | 3.26B | 3B | 2.54B | 2.51B | 3.24B | 2.32B | 2B |
| Cash and Equivalents | 628.2M | 545.5M | 498.6M | 372.8M | 211.7M | 184.4M | 544.8M | 569.3M |
| Total Non-Current Assets | 6.83B | 6.78B | 6.72B | 6.89B | 6.62B | 5.45B | 4.71B | 4.71B |
| Total Liabilities | 6.47B | 6.63B | 6.43B | 6.17B | 6.14B | 6.12B | 5.45B | 5.17B |
| Total Current Liabilities | 2.16B | 2.36B | 2.19B | 1.9B | 1.95B | 2.02B | 2.06B | 1.79B |
| Total Non-Current Liabilities | 8.05B | 8B | 7.96B | 7.95B | 7.86B | 7.75B | 6.36B | 6.35B |
| Common Equity | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M |
| Retained Earnings | 4.27B | 4.3B | 4.07B | 3.95B | 3.62B | 3.35B | 2.19B | 2.15B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.09B | 5.29B | 5.26B | 8.86B | 10.82B | 10.04B | 9.3B | 6.54B |
| Total Current Assets | 3.23B | 3.63B | 3.08B | 6.75B | 3.85B | 3.73B | 3B | 2.32B |
| Cash and Equivalents | 1.28B | 1.58B | 1.18B | 4.58B | 1.38B | 983.4M | 498.6M | 544.8M |
| Total Non-Current Assets | 1.86B | 1.83B | 1.75B | 3B | 2.94B | 3.06B | 2.86B | 1.09B |
| Total Liabilities | 3.23B | 3.46B | 3.51B | 5.86B | 7.86B | 6.95B | 6.43B | 5.45B |
| Total Current Liabilities | 1.62B | 1.25B | 1.27B | 1.26B | 2.4B | 2.46B | 2.19B | 2.06B |
| Total Non-Current Liabilities | 2.81B | 3.9B | 3.93B | 8.65B | 10.11B | 8.32B | 7.96B | 6.36B |
| Total Equity | 1.86B | 1.83B | 1.75B | 3B | 2.94B | 3.06B | 2.86B | 1.09B |
| Common Equity | 104.85M | 104.85M | 104.85M | 110.14M | 110.14M | 110.1M | 110.1M | 110.1M |
| Retained Earnings | 4.15B | 4.26B | 4.18B | 4.35B | 4.2B | 4.26B | 4.07B | 2.19B |
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