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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 | 8.61B | 8.71B | 8.76B | 8.58B | 8.39B | 8.39B | 7.68B | 7.62B |
| Total Current Assets | 3.12B | 2.7B | 2.78B | 2.64B | 2.48B | 2.49B | 2.1B | 2.1B |
| Cash and Equivalents | 1.56B | 1.1B | 1.23B | 1.03B | 857.31M | 889.7M | 508.1M | 460.36M |
| Total Non-Current Assets | 5.49B | 6.84B | 6.82B | 6.79B | 6.77B | 6.77B | 6.46B | 6.4B |
| Total Liabilities | 5.58B | 5.64B | 5.65B | 5.39B | 5.18B | 5.16B | 4.68B | 4.64B |
| Total Current Liabilities | 887.13M | 905.97M | 1.18B | 1.11B | 880.9M | 872.67M | 823.72M | 793.97M |
| Total Non-Current Liabilities | 8.94B | 8.97B | 8.45B | 8.07B | 8.1B | 8.09B | 7.26B | 7.25B |
| Common Equity | 0 | 0 | 2.24M | 0 | 0 | 0 | 2.25M | 2.25M |
| Retained Earnings | 0 | 0 | 2.35B | 0 | 0 | 0 | 2.3B | 2.35B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.24B | 6.64B | 6.8B | 6.83B | 7.84B | 8.61B | 8.76B | 7.68B |
| Total Current Assets | 1.34B | 1.85B | 1.92B | 1.97B | 2.98B | 3.08B | 2.78B | 2.1B |
| Cash and Equivalents | 351.43M | 753.09M | 729.83M | 774.12M | 1.86B | 1.71B | 1.23B | 508.1M |
| Total Non-Current Assets | 1.94B | 2.35B | 2.61B | 2.57B | 2.71B | 3.09B | 3.11B | 3B |
| Total Liabilities | 4.3B | 4.3B | 4.19B | 4.26B | 5.14B | 5.52B | 5.65B | 4.68B |
| Total Current Liabilities | 583.3M | 629.5M | 639.94M | 634.75M | 1.5B | 836.26M | 1.18B | 823.72M |
| Total Non-Current Liabilities | 6.97B | 6.92B | 6.8B | 6.87B | 6.89B | 8.92B | 8.45B | 7.26B |
| Total Equity | 1.94B | 2.35B | 2.61B | 2.57B | 2.71B | 3.09B | 3.11B | 3B |
| Common Equity | 2.29M | 2.29M | 2.2M | 2.21M | 2.22M | 2.23M | 2.24M | 2.25M |
| Retained Earnings | 602.77M | 968.45M | 1.31B | 1.6B | 1.73B | 2.11B | 2.35B | 2.3B |
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