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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 | 7.4B | 7.56B | 7.65B | 7.6B | 7.55B | 7.64B | 7.32B | 7.22B |
| Total Current Assets | 3.27B | 3.31B | 3.4B | 3.31B | 3.29B | 3.4B | 3.13B | 3.1B |
| Cash and Equivalents | 294M | 236M | 216M | 257M | 335M | 401M | 438M | 505M |
| Total Non-Current Assets | 6.44B | 6.66B | 6.64B | 6.7B | 6.66B | 6.61B | 6.53B | 6.41B |
| Total Liabilities | 4.22B | 4.3B | 4.28B | 4.13B | 4.08B | 3.99B | 3.49B | 3.44B |
| Total Current Liabilities | 1.95B | 1.88B | 1.89B | 1.72B | 1.67B | 1.77B | 1.28B | 1.23B |
| Total Non-Current Liabilities | 4.01B | 4.36B | 4.33B | 4.34B | 4.35B | 3.96B | 3.95B | 3.95B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 4.14B | 4.21B | 4.35B | 4.47B | 4.58B | 4.65B | 4.82B | 4.91B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.78B | 6.08B | 5.73B | 6.04B | 6.86B | 7B | 7.56B | 7.64B |
| Total Current Assets | 2.25B | 2.42B | 2.14B | 2.16B | 2.65B | 2.7B | 3.31B | 3.4B |
| Cash and Equivalents | 512M | 595M | 327M | 264M | 665M | 328M | 236M | 401M |
| Total Non-Current Assets | 2.6B | 2.92B | 2.41B | 2.74B | 2.97B | 3.12B | 3.16B | 3.55B |
| Total Liabilities | 3.19B | 3.16B | 3.32B | 3.3B | 3.79B | 3.77B | 4.3B | 3.99B |
| Total Current Liabilities | 978M | 957M | 946M | 967M | 1.46B | 1.51B | 1.88B | 1.77B |
| Total Non-Current Liabilities | 4.06B | 3.95B | 4.31B | 4.1B | 4.08B | 4B | 4.36B | 3.96B |
| Total Equity | 2.6B | 2.92B | 2.41B | 2.74B | 2.97B | 3.12B | 3.16B | 3.55B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.9B | 3.26B | 3.54B | 3.78B | 3.96B | 3.9B | 4.21B | 4.65B |
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