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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 | 35.84B | 39.38B | 40.57B | 42.69B | 43.04B | 46.35B | 45.73B | 43.96B |
| Total Current Assets | 26.5B | 29.67B | 30.38B | 32.33B | 32.8B | 35.35B | 34.65B | 32.94B |
| Cash and Equivalents | 3.15B | 4.38B | 3.21B | 3.19B | 2.98B | 4.32B | 3.24B | 2B |
| Total Non-Current Assets | 9.21B | 9.74B | 11.76B | 10.54B | 10.47B | 11.5B | 12.98B | 12.93B |
| Total Liabilities | 29.49B | 32.45B | 33.17B | 35.11B | 34.98B | 38.17B | 37.77B | 36.36B |
| Total Current Liabilities | 24.33B | 31.67B | 32.45B | 28.92B | 28.61B | 37.39B | 37.04B | 35.63B |
| Total Non-Current Liabilities | 5.16B | 787M | 722M | 6.19B | 6.38B | 781M | 729M | 725M |
| Common Equity | 1.5B | 1.53B | 1.55B | 1.56B | 1.59B | 1.6B | 1.44B | 1.43B |
| Retained Earnings | 7.31B | 7.91B | 8.39B | 8.57B | 9.13B | 9.75B | 10.15B | 9.99B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.83B | 50.77B | 48.65B | 49.18B | 50.56B | 51.12B | 40.08B | 46.96B |
| Total Current Assets | 32.63B | 34.85B | 33.95B | 34.49B | 36.23B | 41.79B | 30.86B | 36.17B |
| Cash and Equivalents | 4.13B | 4.79B | 4.3B | 4.19B | 7.51B | 5.85B | 5.13B | 5.05B |
| Total Non-Current Assets | 6.63B | 6.85B | 7.47B | 7.86B | 6.74B | 8.43B | 7.56B | 8.81B |
| Total Liabilities | 41.2B | 43.92B | 41.18B | 41.32B | 43.82B | 42.7B | 32.52B | 38.15B |
| Total Current Liabilities | 11.16B | 11.4B | 11.33B | 10.85B | 11.76B | 5.88B | 5.66B | 5.89B |
| Total Non-Current Liabilities | 39.01B | 58.54B | 54.39B | 55.89B | 58.68B | 58.5B | 50.51B | 60.52B |
| Total Equity | 6.63B | 6.85B | 7.47B | 7.86B | 6.74B | 8.43B | 7.56B | 8.81B |
| Common Equity | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Retained Earnings | 4.91B | 5.21B | 6.27B | 6.94B | 6.21B | 7.8B | 9.53B | 11.35B |
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