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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 | 6.13B | 6.2B | 6.19B | 6.24B | 6.23B | 57.11B | 55.56B | 55.26B |
| Total Current Assets | 2.04B | 2.13B | 2.18B | 2.4B | 2.47B | 4.89B | 3.12B | 2.79B |
| Cash and Equivalents | 901.27M | 704.54M | 920.11M | 702.06M | 1.09B | 1.82B | 613.7M | 419.25M |
| Total Non-Current Assets | 6.34B | 6.31B | 6.19B | 6.01B | 5.9B | 61.78B | 100.84B | 61.89B |
| Total Liabilities | 2.59B | 2.6B | 2.55B | 2.57B | 2.56B | 36.72B | 35.72B | 35.62B |
| Total Current Liabilities | 406.22M | 422.83M | 378.17M | 398.18M | 396.68M | 8.02B | 7B | 6.98B |
| Total Non-Current Liabilities | 3.68B | 3.67B | 3.67B | 3.66B | 3.67B | 48.49B | 48.41B | 48.38B |
| Common Equity | 107k | 107k | 107k | 107k | 107k | 271k | 271k | 271k |
| Retained Earnings | 784.17M | 833.52M | 862.56M | 873.72M | 876.96M | 11.74B | 11.63B | 11.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.01B | 8.75B | 8.66B | 7.15B | 7.07B | 6.05B | 6.2B | 57.11B |
| Total Current Assets | 3.72B | 3.72B | 3.58B | 2.84B | 2.91B | 1.93B | 2.13B | 4.89B |
| Cash and Equivalents | 2.57B | 2.43B | 928.31M | 1.52B | 896.01M | 535.89M | 704.54M | 1.82B |
| Total Non-Current Assets | 4.01B | 4.18B | 4.16B | 3.75B | 3.61B | 3.41B | 3.6B | 19.95B |
| Total Liabilities | 5B | 4.57B | 4.51B | 3.41B | 3.47B | 2.63B | 2.6B | 36.72B |
| Total Current Liabilities | 531.44M | 413.89M | 1.35B | 496.02M | 1.43B | 460.12M | 422.83M | 8.02B |
| Total Non-Current Liabilities | 8.09B | 7.75B | 5.73B | 5.3B | 3.54B | 3.67B | 3.67B | 48.49B |
| Total Equity | 4.01B | 4.18B | 4.16B | 3.75B | 3.61B | 3.41B | 3.6B | 19.95B |
| Common Equity | 106k | 102k | 102k | 105k | 105k | 106k | 107k | 271k |
| Retained Earnings | 314.25M | 721.32M | 694.13M | 632.81M | 583.59M | 656.47M | 833.52M | 11.74B |
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