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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 | 21.45B | 21.33B | 21.07B | 21.24B | 21.29B | 21.22B | 21.5B | 21.45B |
| Total Current Assets | 4.46B | 4.53B | 4.43B | 4.41B | 4.39B | 4.37B | 4.61B | 4.63B |
| Cash and Equivalents | 386.4M | 545.4M | 375.7M | 330.2M | 319.8M | 292.1M | 415.8M | 393M |
| Total Non-Current Assets | 18.79B | 18.6B | 18.51B | 18.74B | 18.88B | 18.88B | 18.95B | 18.91B |
| Total Liabilities | 9.33B | 9.08B | 9.04B | 9.09B | 8.92B | 8.7B | 9.01B | 8.85B |
| Total Current Liabilities | 2.46B | 2.3B | 2.36B | 2.34B | 2.23B | 2.07B | 2.86B | 2.8B |
| Total Non-Current Liabilities | 12.04B | 11.84B | 11.83B | 11.95B | 11.87B | 11.76B | 11.02B | 10.88B |
| Common Equity | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained Earnings | 9.61B | 9.74B | 9.56B | 9.74B | 9.9B | 10.01B | 10.38B | 10.51B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.68B | 25.96B | 24.13B | 24.64B | 24.42B | 23.46B | 21.07B | 21.5B |
| Total Current Assets | 4.66B | 4.52B | 4.43B | 4.72B | 5.08B | 4.89B | 4.43B | 4.61B |
| Cash and Equivalents | 634.1M | 524.4M | 542.8M | 617.9M | 802.1M | 478.5M | 375.7M | 415.8M |
| Total Non-Current Assets | 9.67B | 11.74B | 11.28B | 12.39B | 12.2B | 12.67B | 12.03B | 12.49B |
| Total Liabilities | 17.01B | 14.23B | 12.85B | 12.25B | 12.22B | 10.79B | 9.04B | 9.01B |
| Total Current Liabilities | 2.38B | 3.02B | 2.42B | 3.44B | 2.56B | 3.47B | 2.36B | 2.86B |
| Total Non-Current Liabilities | 25.3B | 20.13B | 18.84B | 15.53B | 17.29B | 12.79B | 11.83B | 11.02B |
| Total Equity | 9.67B | 11.74B | 11.28B | 12.39B | 12.2B | 12.67B | 12.03B | 12.49B |
| Common Equity | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M |
| Retained Earnings | 8.47B | 10.02B | 9.49B | 10.43B | 10.09B | 10.29B | 9.56B | 10.38B |
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