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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 | 24.87B | 23.94B | 23.77B | 23.68B | 23.95B | 23.26B | 23.03B | 23.06B |
| Total Current Assets | 6.62B | 6.77B | 6.62B | 6.48B | 6.78B | 6.61B | 6.46B | 6.56B |
| Cash and Equivalents | 511M | 804M | 636M | 746M | 1.15B | 1.11B | 1.07B | 1.05B |
| Total Non-Current Assets | 18.24B | 27.6B | 27.51B | 27.68B | 17.17B | 26.8B | 16.57B | 16.51B |
| Total Liabilities | 15.38B | 15.44B | 15.38B | 15.28B | 15.07B | 14.91B | 14.77B | 14.47B |
| Total Current Liabilities | 4.81B | 5B | 4.27B | 4.07B | 3.88B | 3.96B | 3.85B | 4.11B |
| Total Non-Current Liabilities | 17.44B | 17.37B | 16.59B | 18.89B | 18.85B | 18.52B | 18.49B | 17.8B |
| Common Equity | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M |
| Retained Earnings | 10.34B | 9.86B | 9.87B | 9.94B | 9.94B | 9.49B | 9.39B | 9.72B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.35B | 33.9B | 33.58B | 33.47B | 31.72B | 25.24B | 23.94B | 23.26B |
| Total Current Assets | 6.97B | 8.28B | 7B | 6.64B | 11.24B | 7.1B | 6.77B | 6.61B |
| Cash and Equivalents | 1.03B | 1.02B | 589M | 511M | 595M | 1.3B | 804M | 1.11B |
| Total Non-Current Assets | 4.36B | 6.54B | 7.38B | 7.72B | 7.87B | 9.08B | 8.5B | 8.36B |
| Total Liabilities | 28.99B | 27.36B | 26.19B | 25.75B | 23.85B | 16.16B | 15.44B | 14.91B |
| Total Current Liabilities | 4.07B | 5.1B | 4.69B | 8.65B | 8.28B | 4.14B | 5B | 3.96B |
| Total Non-Current Liabilities | 35.99B | 33.11B | 31.51B | 28.79B | 25.72B | 19.5B | 17.37B | 18.52B |
| Total Equity | 4.36B | 6.54B | 7.38B | 7.72B | 7.87B | 9.08B | 8.5B | 8.36B |
| Common Equity | 449M | 449M | 449M | 449M | 449M | 449M | 449M | 449M |
| Retained Earnings | 4.82B | 6.18B | 7.47B | 8.41B | 8.07B | 9.03B | 9.86B | 9.49B |
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