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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 | 49.25B | 48.5B | 50.44B | 52.01B | 50.44B | 52.09B | 56.15B | 53.51B |
| Total Current Assets | 4.92B | 5.74B | 5.42B | 6.8B | 4.95B | 6.85B | 7.99B | 4.06B |
| Cash and Equivalents | 1.87B | 2.83B | 2.58B | 3.71B | 1.63B | 3.5B | 4.58B | 838M |
| Total Non-Current Assets | 67.66B | 65.46B | 68.79B | 69.07B | 69.6B | 69.16B | 73.07B | 74.14B |
| Total Liabilities | 55.62B | 55.07B | 56.44B | 57.79B | 55.44B | 56.94B | 60.85B | 58.35B |
| Total Current Liabilities | 3.48B | 3.49B | 3.8B | 4.62B | 3.67B | 4B | 6.86B | 4.89B |
| Total Non-Current Liabilities | 86.71B | 86.45B | 88.54B | 89.77B | 87.48B | 90.22B | 91.15B | 90.22B |
| Common Equity | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 17M |
| Retained Earnings | 57.79B | 58.75B | 59.54B | 60.24B | 61.44B | 62.65B | 63.48B | 64.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.02B | 33.8B | 32.81B | 47.51B | 52.63B | 53.85B | 50.44B | 56.15B |
| Total Current Assets | 4.85B | 5.33B | 4.05B | 3.56B | 6.24B | 7.15B | 5.42B | 7.99B |
| Cash and Equivalents | 1.22B | 2.46B | 866M | 898.5M | 3.45B | 4.71B | 2.58B | 4.58B |
| Total Non-Current Assets | -2.2B | -3.27B | -6.26B | -8.21B | -7.82B | -4.6B | -6B | -4.71B |
| Total Liabilities | 33.23B | 37.07B | 39.07B | 55.72B | 60.45B | 58.46B | 56.44B | 60.85B |
| Total Current Liabilities | 3.47B | 2.89B | 2.97B | 3.62B | 6.18B | 4.02B | 3.8B | 6.86B |
| Total Non-Current Liabilities | 55.64B | 63.72B | 67.17B | 86.22B | 89.47B | 90.06B | 88.54B | 91.15B |
| Total Equity | -2.2B | -3.27B | -6.26B | -8.21B | -7.82B | -4.6B | -6B | -4.71B |
| Common Equity | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Retained Earnings | 46.22B | 48.33B | 50.49B | 52.93B | 53.91B | 57.53B | 59.54B | 63.48B |
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