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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 | 21.57B | 20.87B | 20.74B | 22.1B | 22.22B | 21.5B | 21.65B | 21.87B |
| Total Current Assets | 7.76B | 7.49B | 7.17B | 8.19B | 8.07B | 7.55B | 7.43B | 7.67B |
| Cash and Equivalents | 931M | 1.03B | 1.1B | 1.43B | 1.23B | 1.22B | 1.51B | 1.18B |
| Total Non-Current Assets | 17.03B | 16.52B | 16.9B | 17.26B | 17.57B | 17.36B | 17.86B | 17.83B |
| Total Liabilities | 15.28B | 14.72B | 14.04B | 14.85B | 14.42B | 13.57B | 13.62B | 13.74B |
| Total Current Liabilities | 5.17B | 4.93B | 4.72B | 4.87B | 5.42B | 5.1B | 5.05B | 4.94B |
| Total Non-Current Liabilities | 16.88B | 16.28B | 15.82B | 17.06B | 15.11B | 14.06B | 14.32B | 14.74B |
| Common Equity | 969M | 969M | 969M | 969M | 969M | 969M | 969M | 969M |
| Retained Earnings | 20.55B | 20.74B | 20.83B | 20.95B | 21.29B | 21.56B | 21.5B | 21.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.77B | 16.54B | 16.02B | 17.71B | 19.56B | 21.35B | 20.74B | 21.65B |
| Total Current Assets | 6.45B | 6.48B | 5.96B | 6.17B | 6.8B | 6.77B | 7.17B | 7.43B |
| Cash and Equivalents | 1.82B | 1.44B | 902M | 1.22B | 1.83B | 1.01B | 1.1B | 1.51B |
| Total Non-Current Assets | 4.91B | 5.67B | 4.73B | 5.4B | 5.82B | 6.41B | 6.71B | 8.02B |
| Total Liabilities | 10.86B | 10.87B | 11.28B | 12.31B | 13.74B | 14.94B | 14.04B | 13.62B |
| Total Current Liabilities | 4.24B | 3.89B | 4.37B | 4.38B | 4.83B | 4.77B | 4.72B | 5.05B |
| Total Non-Current Liabilities | 10.4B | 11.11B | 11.28B | 12.47B | 14.08B | 16.75B | 15.82B | 14.32B |
| Total Equity | 4.91B | 5.67B | 4.73B | 5.4B | 5.82B | 6.41B | 6.71B | 8.02B |
| Common Equity | 969M | 969M | 969M | 969M | 969M | 969M | 969M | 969M |
| Retained Earnings | 15.98B | 17.14B | 18.13B | 18.91B | 19.47B | 20.37B | 20.83B | 21.5B |
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