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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 | 35.15B | 34.36B | 35.01B | 35.52B | 36.77B | 37.29B | 38.43B | 38.54B |
| Total Current Assets | 8.69B | 8.54B | 8.75B | 9.14B | 10.3B | 10.98B | 11.68B | 11.85B |
| Cash and Equivalents | 364M | 231M | 294M | 235M | 353M | 348M | 488M | 473M |
| Total Non-Current Assets | 29.51B | 28.79B | 29.42B | 29.59B | 29.74B | 29.65B | 30.29B | 30.24B |
| Total Liabilities | 18.74B | 18.26B | 17.94B | 18.03B | 18.78B | 18.87B | 19.36B | 19.21B |
| Total Current Liabilities | 8.97B | 6.65B | 6.36B | 6.09B | 6.72B | 7.56B | 7.75B | 7.61B |
| Total Non-Current Liabilities | 16.04B | 19.69B | 19.9B | 20.65B | 20.86B | 19.46B | 19.86B | 19.79B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 7.89B | 8.07B | 8.47B | 8.76B | 9.16B | 9.7B | 10.31B | 10.61B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.42B | 32.62B | 31.09B | 32.81B | 31.82B | 34.03B | 35.01B | 38.43B |
| Total Current Assets | 6.94B | 8.34B | 7.59B | 8.73B | 9.18B | 7.51B | 8.75B | 11.68B |
| Cash and Equivalents | 543M | 561M | 283M | 370M | 438M | 297M | 294M | 488M |
| Total Non-Current Assets | 14.94B | 17.29B | 16.14B | 16.13B | 14.97B | 16.45B | 17.08B | 19.07B |
| Total Liabilities | 15.48B | 15.33B | 14.95B | 16.67B | 16.85B | 17.58B | 17.94B | 19.36B |
| Total Current Liabilities | 5.49B | 5.08B | 5.15B | 5.13B | 5.88B | 7.21B | 6.36B | 7.75B |
| Total Non-Current Liabilities | 16.7B | 17.43B | 16.56B | 19.36B | 17.98B | 17.2B | 19.9B | 19.86B |
| Total Equity | 14.94B | 17.29B | 16.14B | 16.13B | 14.97B | 16.45B | 17.08B | 19.07B |
| Common Equity | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 7.5B | 8.67B | 8.16B | 8.17B | 6.79B | 7.59B | 8.47B | 10.31B |
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