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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 | 18.29B | 17.86B | 19.94B | 20.01B | 19.92B | 19.92B | 19.58B | 19.67B |
| Total Current Assets | 2.81B | 2.64B | 1.67B | 1.61B | 1.7B | 1.85B | 1.57B | 1.56B |
| Cash and Equivalents | 1.16B | 1.11B | 334M | 178M | 215M | 174M | 155M | 49M |
| Total Non-Current Assets | 29.81B | 29.44B | 35.62B | 35.85B | 35.72B | 35.46B | 35.2B | 35.41B |
| Total Liabilities | 6.75B | 6.67B | 8.54B | 8.62B | 8.68B | 8.69B | 8.37B | 8.52B |
| Total Current Liabilities | 2.38B | 2.43B | 2.31B | 2.15B | 2.13B | 2.91B | 3.92B | 2.85B |
| Total Non-Current Liabilities | 8.11B | 7.84B | 11.78B | 12.22B | 12.29B | 10.68B | 7.84B | 10.25B |
| Common Equity | 937M | 937M | 937M | 937M | 937M | 937M | 937M | 937M |
| Retained Earnings | 9.43B | 10.2B | 10.66B | 11.02B | 11.24B | 11.63B | 11.97B | 12.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.09B | 22.01B | 21.32B | 20.25B | 17.96B | 16.99B | 19.94B | 19.58B |
| Total Current Assets | 3.67B | 2.57B | 2.92B | 2.14B | 1.61B | 1.82B | 1.67B | 1.57B |
| Cash and Equivalents | 2.49B | 563M | 1.46B | 858M | 742M | 580M | 334M | 155M |
| Total Non-Current Assets | 17.54B | 11.71B | 12.13B | 12.15B | 10.56B | 10.69B | 11.4B | 11.21B |
| Total Liabilities | 13.55B | 10.3B | 9.19B | 8.09B | 7.4B | 6.31B | 8.54B | 8.37B |
| Total Current Liabilities | 2.24B | 1.97B | 1.83B | 1.75B | 1.21B | 1.64B | 2.31B | 3.92B |
| Total Non-Current Liabilities | 17.9B | 13.83B | 12.86B | 11.85B | 11.59B | 8.67B | 11.78B | 7.84B |
| Total Equity | 17.54B | 11.71B | 12.13B | 12.15B | 10.56B | 10.69B | 11.4B | 11.21B |
| Common Equity | 937M | 937M | 937M | 937M | 937M | 937M | 937M | 937M |
| Retained Earnings | 12.67B | 6.78B | 7.71B | 7.99B | 6.47B | 7.27B | 10.66B | 11.97B |
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