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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 | 37.02B | 36.49B | 36.37B | 36.26B | 36.68B | 36.88B | 37B | 36.62B |
| Total Current Assets | 12.85B | 12.33B | 11.85B | 12.02B | 12.69B | 13.23B | 13.24B | 12.88B |
| Cash and Equivalents | 1.06B | 1.48B | 2.15B | 1.79B | 2.47B | 2.83B | 3.39B | 2.31B |
| Total Non-Current Assets | 38.92B | 38.99B | 39.91B | 39.63B | 39.4B | 38.84B | 23.77B | 39.28B |
| Total Liabilities | 24.78B | 24.29B | 23.74B | 23.52B | 23.74B | 23.66B | 24.06B | 23.63B |
| Total Current Liabilities | 7.65B | 7.63B | 6.76B | 6.51B | 7.02B | 7B | 7.15B | 6.09B |
| Total Non-Current Liabilities | 28.19B | 27.1B | 27.52B | 27.61B | 27B | 26.87B | 27.24B | 28.57B |
| Common Equity | 19M | 19M | 19M | 19M | 19M | 19M | 0 | 19M |
| Retained Earnings | 9.05B | 9.23B | 9.2B | 9.28B | 9.58B | 9.92B | 0 | 9.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.97B | 26.13B | 28.05B | 30.14B | 35.66B | 39.02B | 38.65B | 38.79B |
| Total Current Assets | 9.33B | 11.81B | 10.47B | 9.33B | 11.52B | 14.02B | 13.51B | 14.22B |
| Cash and Equivalents | 946M | 1.58B | 415M | 939M | 1.93B | 1.63B | 2.39B | 3.53B |
| Total Non-Current Assets | 5.54B | 8.56B | 9.88B | 7.47B | 7.24B | 12.33B | 12.9B | 12.92B |
| Total Liabilities | 17.43B | 17.57B | 18.17B | 22.67B | 28.42B | 26.69B | 25.75B | 25.87B |
| Total Current Liabilities | 4.99B | 5.32B | 6.51B | 5.37B | 5.8B | 8.02B | 7.75B | 8.07B |
| Total Non-Current Liabilities | 20.92B | 20.87B | 19.32B | 29.04B | 38.67B | 30.68B | 29.19B | 28.76B |
| Total Equity | 5.54B | 8.56B | 9.88B | 7.47B | 7.24B | 12.33B | 12.9B | 12.92B |
| Common Equity | 31M | 31M | 22M | 19M | 19M | 19M | 19M | 19M |
| Retained Earnings | 11.69B | 15.34B | 13.1B | 9.49B | 9.42B | 14.75B | 15.29B | 15.47B |
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