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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.1B | 20.85B | 20B | 19.96B | 21.18B | 21.62B | 21.42B | 20.38B |
| Total Current Assets | 5.29B | 9.29B | 8.6B | 8.72B | 10.31B | 11.02B | 10.41B | 7.27B |
| Cash and Equivalents | 2.08B | 2.22B | 2.08B | 2.27B | 2.55B | 2.47B | 2.13B | 1.96B |
| Total Non-Current Assets | 13.81B | 12.8B | 11.41B | 11.24B | 10.87B | 11.85B | 11.01B | 13.11B |
| Total Liabilities | 14.24B | 15.7B | 14.62B | 14.69B | 15.29B | 15.22B | 15.15B | 14.85B |
| Total Current Liabilities | 3.97B | 4.27B | 3.21B | 3.56B | 4.78B | 4.52B | 5.23B | 5.8B |
| Total Non-Current Liabilities | 16.85B | 19.15B | 19.13B | 18.85B | 17.48B | 17.68B | 16.09B | 15.23B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 33.77B | 34.32B | 34.74B | 34.78B | 35.94B | 36.53B | 36.83B | 36.93B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.85B | 25.98B | 22.82B | 18.17B | 19.31B | 26.63B | 20.85B | 21.62B |
| Total Current Assets | 8.88B | 7.74B | 7.13B | 4.71B | 7.19B | 9.11B | 9.29B | 11.02B |
| Cash and Equivalents | 1.82B | 2.12B | 2.2B | 975M | 1.43B | 1.38B | 2.22B | 2.47B |
| Total Non-Current Assets | 10.54B | 8.06B | 6.28B | 2.87B | 3.56B | 9.78B | 5.15B | 6.4B |
| Total Liabilities | 13.31B | 17.92B | 16.54B | 15.3B | 15.75B | 16.85B | 15.7B | 15.22B |
| Total Current Liabilities | 3.85B | 3.54B | 4.45B | 4.07B | 4B | 4.62B | 4.27B | 4.52B |
| Total Non-Current Liabilities | 16.97B | 23.61B | 19.77B | 17.98B | 19.49B | 19.95B | 19.15B | 17.68B |
| Total Equity | 10.54B | 8.06B | 6.28B | 2.87B | 3.56B | 9.78B | 5.15B | 6.4B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 14.96B | 13.94B | 16.46B | 17.75B | 22.96B | 36.09B | 34.32B | 36.53B |
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