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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.28B | 26.67B | 30.65B | 31.84B | 31.68B | 32.68B | 31.99B | 32.79B |
| Total Current Assets | 12.75B | 12.56B | 15.18B | 14.97B | 14.64B | 14.81B | 14B | 14.33B |
| Cash and Equivalents | 1.66B | 1.1B | 2.43B | 1.28B | 1.02B | 1.52B | 999M | 1.06B |
| Total Non-Current Assets | 20.67B | 20.03B | 22.14B | 23.85B | 24.12B | 25.68B | 25.92B | 26.51B |
| Total Liabilities | 15.94B | 15.82B | 19.17B | 20.18B | 19.92B | 20.75B | 19.98B | 20.1B |
| Total Current Liabilities | 9.82B | 9.88B | 12.05B | 13.36B | 13.17B | 13.57B | 12.45B | 12.6B |
| Total Non-Current Liabilities | 10.83B | 10.52B | 11.62B | 12.33B | 12.18B | 11.74B | 12.39B | 13.88B |
| Common Equity | 3.33B | 3.29B | 3.32B | 3.32B | 3.33B | 3.4B | 3.4B | 3.4B |
| Retained Earnings | 8.66B | 8.68B | 8.7B | 8.91B | 9.17B | 9.17B | 9.35B | 9.69B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.57B | 25.47B | 25.95B | 25.79B | 28.61B | 29.09B | 27.79B | 32.26B |
| Total Current Assets | 10.16B | 11.2B | 11.83B | 10.75B | 13.37B | 13.5B | 12.53B | 14.04B |
| Cash and Equivalents | 974M | 726M | 684M | 1.28B | 3.27B | 2.95B | 1.23B | 1.2B |
| Total Non-Current Assets | 10.22B | 11.71B | 11.16B | 11.13B | 11.72B | 12.23B | 11.34B | 12.28B |
| Total Liabilities | 12.35B | 13.76B | 14.79B | 14.66B | 16.89B | 16.86B | 16.45B | 19.98B |
| Total Current Liabilities | 8.7B | 9.24B | 10.3B | 8.53B | 9.74B | 10.4B | 11B | 13.23B |
| Total Non-Current Liabilities | 6.06B | 7.72B | 7.58B | 9.19B | 11.12B | 10B | 8.3B | 10.92B |
| Total Equity | 10.22B | 11.71B | 11.16B | 11.13B | 11.72B | 12.23B | 11.34B | 12.28B |
| Common Equity | 3.8B | 3.62B | 3.38B | 3.2B | 3.27B | 3.4B | 3.3B | 3.35B |
| Retained Earnings | 7.32B | 8.07B | 8.38B | 8.6B | 8.7B | 9.23B | 8.64B | 9.3B |
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