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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 | 72.8B | 74.44B | 73.79B | 73.35B | 72.09B | 73.21B | 72.47B | 73.02B |
| Total Current Assets | 24.85B | 25.22B | 24.38B | 23.51B | 22.66B | 22.67B | 22.38B | 23.12B |
| Cash and Equivalents | 9.59B | 9.88B | 9.16B | 7.84B | 6.71B | 6.9B | 6.28B | 6.99B |
| Total Non-Current Assets | 56.65B | 58.38B | 58.7B | 59.3B | 58.98B | 60.7B | 60.2B | 60.13B |
| Total Liabilities | 36.92B | 37.53B | 36.56B | 35.95B | 34.4B | 34.39B | 33.42B | 33.46B |
| Total Current Liabilities | 13.37B | 15.49B | 14.53B | 14.35B | 13.04B | 13.84B | 14.02B | 13.76B |
| Total Non-Current Liabilities | 38.44B | 36.57B | 36.65B | 36.16B | 35.43B | 34.15B | 31.98B | 32.26B |
| Common Equity | 24.56B | 24.71B | 24.49B | 24.61B | 24.73B | 24.87B | 24.73B | 24.86B |
| Retained Earnings | 35.12B | 35.26B | 35.87B | 36.36B | 36.92B | 37.55B | 38.01B | 38.35B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 52.67B | 76.25B | 67.17B | 67.89B | 72.55B | 75.2B | 74.44B | 73.21B |
| Total Current Assets | 26.78B | 20.15B | 14.63B | 15.67B | 20.44B | 24.24B | 25.22B | 22.67B |
| Cash and Equivalents | 18.62B | 9.41B | 3.84B | 3.86B | 6.84B | 9.8B | 9.88B | 6.9B |
| Total Non-Current Assets | 20.72B | 31.1B | 30.72B | 31.3B | 33B | 36.02B | 36.91B | 38.83B |
| Total Liabilities | 31.95B | 45.15B | 36.45B | 36.59B | 39.55B | 39.17B | 37.53B | 34.39B |
| Total Current Liabilities | 6.66B | 8.91B | 9.01B | 10.86B | 11.91B | 13.11B | 15.49B | 13.84B |
| Total Non-Current Liabilities | 45.97B | 63.45B | 46.8B | 42.38B | 46.17B | 42.84B | 36.57B | 34.15B |
| Total Equity | 20.72B | 31.1B | 30.72B | 31.3B | 33B | 36.02B | 36.91B | 38.83B |
| Common Equity | 13.03B | 23.21B | 23.51B | 23.85B | 24.15B | 24.47B | 24.71B | 24.87B |
| Retained Earnings | 25.57B | 23.98B | 24.56B | 25.85B | 27.63B | 31.53B | 35.26B | 37.55B |
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