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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 | 21.09B | 21.4B | 21.27B | 21.38B | 20.96B | 21.18B | 20.85B | 22.28B |
| Total Current Assets | 2.13B | 2.25B | 1.86B | 2.26B | 2.56B | 2.62B | 2.53B | 2.91B |
| Cash and Equivalents | 1.54B | 1.57B | 1.24B | 1.41B | 1.62B | 1.79B | 1.7B | 1.96B |
| Total Non-Current Assets | 18.96B | 19.15B | 19.42B | 19.12B | 18.39B | 18.56B | 18.32B | 19.38B |
| Total Liabilities | 14.44B | 14.58B | 14.46B | 14.74B | 14.45B | 15.39B | 15.11B | 16.55B |
| Total Current Liabilities | 5.51B | 5.22B | 4.97B | 4.6B | 4.71B | 5.72B | 5.19B | 5.09B |
| Total Non-Current Liabilities | 14.44B | 17.54B | 17.86B | 18.91B | 18.44B | 18.44B | 18.72B | 21.5B |
| Common Equity | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 3.43B | 3.4B | 3.28B | 2.99B | 2.9B | 2.08B | 1.87B | 1.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.97B | 12.28B | 12.91B | 13.81B | 15.64B | 21.25B | 21.4B | 21.18B |
| Total Current Assets | 4.53B | 5.76B | 1.51B | 1.3B | 1.5B | 3.14B | 2.25B | 2.62B |
| Cash and Equivalents | 1.43B | 1.38B | 877.1M | 915.8M | 1.14B | 2.62B | 1.57B | 1.79B |
| Total Non-Current Assets | 1.45B | 2.95B | 2.84B | 2.97B | 2.93B | 5.71B | 6.82B | 5.78B |
| Total Liabilities | 8.52B | 9.33B | 10.08B | 10.84B | 12.71B | 15.54B | 14.58B | 15.39B |
| Total Current Liabilities | 2.42B | 2.87B | 3.01B | 3.58B | 4.1B | 5.87B | 5.22B | 5.72B |
| Total Non-Current Liabilities | 11.31B | 12.33B | 13.46B | 13.91B | 16.15B | 17.63B | 17.54B | 18.44B |
| Total Equity | 1.45B | 2.95B | 2.84B | 2.97B | 2.93B | 5.71B | 6.82B | 5.78B |
| Common Equity | 403.1M | 1.09B | 1.06B | 703.8M | 3.5M | 3.6M | 3.6M | 3.6M |
| Retained Earnings | 0 | 0 | 0 | 0 | 348.2M | 2.81B | 3.4B | 2.08B |
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