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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 | 44.16B | 42.62B | 42.9B | 43.81B | 43.94B | 42.7B | 42.09B | 40.56B |
| Total Current Assets | 5.6B | 5.47B | 6.3B | 5.66B | 5.94B | 5.43B | 5.64B | 4.87B |
| Cash and Equivalents | 2.39B | 1.59B | 1.73B | 1.45B | 1.57B | 1.74B | 1.42B | 1.14B |
| Total Non-Current Assets | 44.88B | 43.12B | 43.1B | 44.82B | 44.62B | 44.27B | 43.81B | 42.74B |
| Total Liabilities | 19.35B | 19.13B | 20.32B | 21.44B | 22B | 21.85B | 23.08B | 22.17B |
| Total Current Liabilities | 3.59B | 3.39B | 3.92B | 3.71B | 4.09B | 3.73B | 4.33B | 3.8B |
| Total Non-Current Liabilities | 28.25B | 28.25B | 29.36B | 32.02B | 32.31B | 32.68B | 33.71B | 33.15B |
| Common Equity | 4.9M | 4.7M | 4.6M | 4.5M | 4.4M | 4.1M | 3.8M | 3.7M |
| Retained Earnings | 21.97B | 24.32B | 19.62B | 18.9B | 18.4B | 19.06B | 15.57B | 16.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.68B | 57.6B | 53.15B | 49.05B | 59.09B | 46.92B | 42.9B | 42.09B |
| Total Current Assets | 7.05B | 4.33B | 4.14B | 10.57B | 4.85B | 5.94B | 6.3B | 5.64B |
| Cash and Equivalents | 1.63B | 1.67B | 1.48B | 8.14B | 1.33B | 910.6M | 1.73B | 1.42B |
| Total Non-Current Assets | 14.73B | 6.39B | 4.15B | 13.2B | 13.3B | 25.6B | 22.57B | 19.01B |
| Total Liabilities | 53.95B | 51.2B | 49.01B | 35.85B | 45.79B | 21.32B | 20.32B | 23.08B |
| Total Current Liabilities | 9.72B | 9.97B | 10.31B | 8.65B | 4.47B | 4.08B | 3.92B | 4.33B |
| Total Non-Current Liabilities | 85.01B | 79.29B | 64.89B | 51.5B | 55.19B | 31.21B | 29.36B | 33.71B |
| Total Equity | 14.73B | 6.39B | 4.15B | 13.2B | 13.3B | 25.6B | 22.57B | 19.01B |
| Common Equity | 10.6M | 8.1M | 7.4M | 6.3M | 5.8M | 5.3M | 4.6M | 3.8M |
| Retained Earnings | -3.45B | -6.22B | -5.17B | 6.35B | 4.69B | 18.14B | 19.62B | 15.57B |
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