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| Quarter End | Mar 2019 | Jun 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 264.86B | 267.5B | 263.18B | 259.41B | 269.16B | 324.58B | 293.03B | 283.13B |
| Total Current Assets | 81.75B | 82.98B | 78.09B | 80.04B | 83.31B | 146.98B | 111.26B | 97.53B |
| Cash and Equivalents | 25.43B | 26.72B | 21.63B | 29.73B | 30.29B | 31.28B | 27.99B | 25.64B |
| Total Non-Current Assets | 183.11B | 184.52B | 185.1B | 179.36B | 185.84B | 177.6B | 181.78B | 185.61B |
| Total Liabilities | 144.51B | 148.28B | 148.75B | 155.87B | 157.47B | 204.72B | 174.59B | 161.99B |
| Total Current Liabilities | 64.6B | 66.39B | 66.68B | 60.88B | 70.01B | 122.64B | 97.26B | 89.16B |
| Total Non-Current Liabilities | 124.3B | 127.28B | 130.97B | 156.53B | 140.01B | 128.63B | 120.24B | 110.89B |
| Common Equity | 8.23B | 8.3B | 8.12B | 8.16B | 8.19B | 8.14B | 7.83B | 7.55B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 230.98B | 242.63B | 256.76B | 273.29B | 266.13B | 293.46B | 303.86B | 283.65B |
| Total Current Assets | 72.52B | 84.95B | 79.8B | 85.27B | 79.68B | 111.14B | 125.72B | 99.53B |
| Cash and Equivalents | 24.6B | 33.19B | 27.91B | 27.35B | 31.27B | 21.34B | 33.03B | 27.26B |
| Total Non-Current Assets | 101.57B | 114.04B | 118.11B | 119.31B | 106.09B | 115B | 114.57B | 119.45B |
| Total Liabilities | 129.4B | 128.59B | 138.65B | 153.99B | 160.05B | 178.46B | 189.29B | 164.2B |
| Total Current Liabilities | 54.69B | 56.71B | 62.23B | 70.24B | 64.68B | 95.1B | 109.78B | 88.79B |
| Total Non-Current Liabilities | 116.88B | 112.55B | 115.86B | 130.94B | 152.24B | 131.99B | 123.48B | 114.81B |
| Total Equity | 101.57B | 114.04B | 118.11B | 119.31B | 106.09B | 115B | 114.57B | 119.45B |
| Common Equity | 7.6B | 7.88B | 8.23B | 8.12B | 8.27B | 8.22B | 8.16B | 7.62B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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