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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 48.32B | 53.27B | 55.24B | 53.82B | 56.59B | 53.93B | 52.23B | 53.58B |
| Total Current Assets | 12.68B | 17.03B | 18.66B | 16.7B | 18.27B | 16B | 14.09B | 15.15B |
| Cash and Equivalents | 443M | 577M | 711M | 823M | 1.47B | 737M | 554M | 496M |
| Total Non-Current Assets | 55.34B | 56.24B | 57.07B | 58.15B | 38.32B | 59.85B | 60.29B | 38.43B |
| Total Liabilities | 24.7B | 28.74B | 28.62B | 27.79B | 31.29B | 28.47B | 27.03B | 28.58B |
| Total Current Liabilities | 8.51B | 14.89B | 15.42B | 14.53B | 15.48B | 12.74B | 11.31B | 13.13B |
| Total Non-Current Liabilities | 27.17B | 22.3B | 21.18B | 21.16B | 26.2B | 26.09B | 26.05B | 25.4B |
| Common Equity | 15.82B | 15.4B | 15.12B | 14.59B | 13.88B | 13.84B | 13.84B | 13.84B |
| Retained Earnings | 7.74B | 8.93B | 11.56B | 11.79B | 11.66B | 11.82B | 11.64B | 11.42B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17B | 45.5B | 46.8B | 47.19B | 49.95B | 54.59B | 52.75B |
| Total Current Assets | 3.32B | 11.66B | 10.67B | 11.47B | 13.85B | 16.34B | 14.17B |
| Cash and Equivalents | 116M | 2.31B | 671M | 1.45B | 499M | 901M | 941M |
| Total Non-Current Assets | 8.3B | 24.43B | 22.87B | 22.37B | 23.7B | 25.86B | 25.2B |
| Total Liabilities | 8.7B | 21.08B | 23.93B | 24.83B | 26.26B | 28.72B | 27.55B |
| Total Current Liabilities | 1.6B | 8.34B | 9.13B | 8.48B | 12.44B | 14.28B | 12.12B |
| Total Non-Current Liabilities | 10.8B | 20.33B | 24.21B | 27.29B | 22.27B | 23.38B | 25.34B |
| Total Equity | 8.3B | 24.43B | 22.87B | 22.37B | 23.7B | 25.86B | 25.2B |
| Common Equity | 1.81B | 16.74B | 15.77B | 15.67B | 15.46B | 14.17B | 13.84B |
| Retained Earnings | 6.24B | 7.75B | 7.1B | 6.61B | 8.19B | 11.93B | 11.53B |
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