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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 | 16.07B | 15.89B | 15.89B | 15.8B | 15.73B | 15.66B | 16.91B | 17.52B |
| Total Current Assets | 2.45B | 2.45B | 2.48B | 2.46B | 2.47B | 2.47B | 3.67B | 2.61B |
| Cash and Equivalents | 682.9M | 705.3M | 709.2M | 672.8M | 712.8M | 714.1M | 1.89B | 704.6M |
| Total Non-Current Assets | 14.03B | 13.85B | 13.84B | 13.78B | 13.68B | 13.63B | 13.68B | 15.33B |
| Total Liabilities | 6.62B | 6.5B | 6.2B | 5.93B | 5.76B | 5.58B | 6.59B | 7.04B |
| Total Current Liabilities | 2.61B | 2.59B | 2.73B | 2.63B | 2.59B | 2.42B | 1.79B | 1.74B |
| Total Non-Current Liabilities | 6.69B | 6.46B | 5.73B | 5.39B | 5.15B | 5.14B | 8.44B | 9.24B |
| Common Equity | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M |
| Retained Earnings | 6.37B | 6.54B | 6.74B | 6.89B | 7.08B | 7.27B | 7.51B | 7.69B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.19B | 10.5B | 12.91B | 17.44B | 16.05B | 16.47B | 15.89B | 16.91B |
| Total Current Assets | 2.49B | 2.94B | 3.17B | 3.69B | 4.45B | 2.51B | 2.48B | 3.67B |
| Cash and Equivalents | 803.2M | 962.1M | 1.18B | 1.21B | 1.82B | 819.3M | 709.2M | 1.89B |
| Total Non-Current Assets | 2.69B | 3.81B | 6.61B | 7.4B | 8.97B | 9.52B | 9.69B | 10.33B |
| Total Liabilities | 5.5B | 6.69B | 6.29B | 10.04B | 7.08B | 6.95B | 6.2B | 6.59B |
| Total Current Liabilities | 1.47B | 1.6B | 2.19B | 3.47B | 2.86B | 3.71B | 2.73B | 1.79B |
| Total Non-Current Liabilities | 7.39B | 9.15B | 7.08B | 11.4B | 7.05B | 5.04B | 5.73B | 8.44B |
| Total Equity | 2.69B | 3.81B | 6.61B | 7.4B | 8.97B | 9.52B | 9.69B | 10.33B |
| Common Equity | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 403M | 1.35B | 3.55B | 4.13B | 5.55B | 6.02B | 6.74B | 7.51B |
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