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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 ($) | USD ($) | |||
| Total Assets | 40.91B | 40.65B | 42.62B | 45.5B | 44.19B | 43.11B | 43B | 43.63B |
| Total Current Assets | 14.76B | 15.05B | 16.8B | 18.33B | 17.21B | 16.33B | 16.26B | 17.16B |
| Cash and Equivalents | 2.4B | 2.2B | 3.19B | 1.65B | 2.56B | 2.25B | 2.64B | 1.51B |
| Total Non-Current Assets | 30.44B | 29.79B | 30.08B | 31.44B | 31.29B | 31.1B | 31.02B | 30.67B |
| Total Liabilities | 14.84B | 15.57B | 17.08B | 19.66B | 17.73B | 17.64B | 17.72B | 18.62B |
| Total Current Liabilities | 7.86B | 8.92B | 10.74B | 13.23B | 10.35B | 10.35B | 10.41B | 11.33B |
| Total Non-Current Liabilities | 8.26B | 7.93B | 7.62B | 7.67B | 9.67B | 9.59B | 9.6B | 9.78B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 1.25B | 614M | 250M | 487M | 1.01B | 325M | -41M | 302M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.88B | 42.4B | 42.65B | 42.34B | 42.62B | 43B |
| Total Current Assets | 13.84B | 13.52B | 14.77B | 15.55B | 16.8B | 16.26B |
| Cash and Equivalents | 2.13B | 1.76B | 3.53B | 4.46B | 3.19B | 2.64B |
| Total Non-Current Assets | 23.82B | 24.56B | 25.06B | 25.62B | 25.54B | 25.28B |
| Total Liabilities | 19.06B | 17.84B | 17.59B | 16.72B | 17.08B | 17.72B |
| Total Current Liabilities | 9.99B | 8.24B | 8.55B | 9.56B | 10.74B | 10.41B |
| Total Non-Current Liabilities | 9.24B | 9.72B | 10.14B | 8.26B | 7.62B | 9.6B |
| Total Equity | 23.82B | 24.56B | 25.06B | 25.62B | 25.54B | 25.28B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | -1M | -425M | 0 | 524M | 250M | -41M |
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