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| Quarter End | Jul 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 | 11.67B | 11.63B | 12.81B | 12.35B | 12.25B | 12.44B | 13.34B | 13.33B |
| Total Current Assets | 4.41B | 4.71B | 5.26B | 4.83B | 4.63B | 5.03B | 5.73B | 5.52B |
| Cash and Equivalents | 717M | 822M | 1.33B | 1.02B | 710M | 910M | 1.71B | 1.51B |
| Total Non-Current Assets | 8.3B | 7.78B | 8.49B | 8.45B | 8.56B | 8.34B | 8.58B | 8.76B |
| Total Liabilities | 12.1B | 12.02B | 12.68B | 12.1B | 11.9B | 12.06B | 12.6B | 12.79B |
| Total Current Liabilities | 3.8B | 3.77B | 4.56B | 3.97B | 3.77B | 5.29B | 5.74B | 4.63B |
| Total Non-Current Liabilities | 14.31B | 14.26B | 14.14B | 14.15B | 14.15B | 11.48B | 11.57B | 14.16B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 936M | 989M | 1.34B | 1.33B | 1.33B | 1.33B | 1.64B | 1.4B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.46B | 8.21B | 9.41B | 10.64B | 10.88B | 12.19B | 12.81B | 13.34B |
| Total Current Assets | 3.47B | 3.95B | 4.27B | 4.18B | 4.33B | 5.41B | 5.26B | 5.73B |
| Cash and Equivalents | 1.03B | 1.21B | 1.25B | 1B | 1.25B | 1.87B | 1.33B | 1.71B |
| Total Non-Current Assets | -952M | -1.73B | -1.28B | -683M | -541M | -23M | 131M | 739M |
| Total Liabilities | 9.42B | 9.94B | 10.69B | 11.33B | 11.42B | 12.21B | 12.68B | 12.6B |
| Total Current Liabilities | 2.67B | 2.93B | 3.1B | 3.44B | 3.49B | 4.06B | 4.56B | 5.74B |
| Total Non-Current Liabilities | 11.14B | 11.42B | 12.88B | 13B | 13.09B | 13.84B | 14.14B | 11.57B |
| Total Equity | -952M | -1.73B | -1.28B | -683M | -541M | -23M | 131M | 739M |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.15B | 467M | 1.05B | 1.24B | 1.13B | 1.35B | 1.34B | 1.64B |
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