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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 | 17.04B | 17.13B | 17.19B | 17.29B | 17.11B | 17.03B | 16.99B | 17.05B |
| Total Current Assets | 2.93B | 3.17B | 3.23B | 3.43B | 3.37B | 3.42B | 3.41B | 3.55B |
| Cash and Equivalents | 614.92M | 609.16M | 288.77M | 279.88M | 270.18M | 313.07M | 378.1M | 396.08M |
| Total Non-Current Assets | 14.26B | 13.82B | 14.15B | 14.05B | 13.94B | 13.82B | 13.8B | 13.69B |
| Total Liabilities | 8.89B | 8.89B | 8.69B | 8.63B | 8.31B | 8.07B | 7.75B | 7.62B |
| Total Current Liabilities | 2.48B | 2.73B | 2.69B | 2.9B | 2.76B | 2.87B | 2.83B | 2.95B |
| Total Non-Current Liabilities | 11.55B | 11.08B | 10.73B | 10.09B | 9.76B | 9.23B | 8.72B | 8.23B |
| Common Equity | 6.64M | 6.65M | 6.65M | 7.82M | 6.68M | 6.69M | 6.7M | 7.87M |
| Retained Earnings | 1.35B | 1.7B | 1.82B | 1.94B | 2.05B | 2.22B | 2.43B | 2.62B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.83B | 2.15B | 2.35B | 2.91B | 3.44B | 17.39B | 17.19B | 16.99B |
| Total Current Assets | 957.96M | 1.1B | 1.33B | 1.62B | 2.1B | 2.94B | 3.23B | 3.41B |
| Cash and Equivalents | 192.54M | 282.86M | 395.85M | 520.31M | 840.31M | 752.21M | 288.77M | 378.1M |
| Total Non-Current Assets | 945.17M | 1.19B | 1.35B | 1.66B | 1.85B | 8.07B | 8.5B | 9.24B |
| Total Liabilities | 880.67M | 955.62M | 999.97M | 1.25B | 1.59B | 9.32B | 8.69B | 7.75B |
| Total Current Liabilities | 494.41M | 566.06M | 610.62M | 1.13B | 1.12B | 2.48B | 2.69B | 2.83B |
| Total Non-Current Liabilities | 735.66M | 739.41M | 739.49M | 118.7M | 809.9M | 12.22B | 10.6B | 8.59B |
| Total Equity | 945.17M | 1.19B | 1.35B | 1.66B | 1.85B | 8.07B | 8.5B | 9.24B |
| Common Equity | 4.61M | 4.66M | 4.66M | 4.64M | 4.58M | 6.64M | 6.65M | 6.7M |
| Retained Earnings | 587.85M | 742.8M | 888.33M | 1.11B | 1.26B | 1.33B | 1.65B | 2.29B |
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