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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.1B | 22.83B | 21.8B | 21.16B | 0 | 0 | 19.35B | 0 |
| Total Current Assets | 3.01B | 2.34B | 2.24B | 2.34B | 0 | 0 | 4.06B | 0 |
| Cash and Equivalents | 1.51B | 654M | 461M | 459M | 0 | 0 | 2.52B | 0 |
| Total Non-Current Assets | 21.37B | 20.97B | 20B | 20.12B | 0 | 0 | 16.95B | 0 |
| Total Liabilities | 8.91B | 8.2B | 8.45B | 8.88B | 0 | 0 | 8.16B | 0 |
| Total Current Liabilities | 3.11B | 2.32B | 2.73B | 3.42B | 0 | 0 | 3.85B | 0 |
| Total Non-Current Liabilities | 9.58B | 9.68B | 9.48B | 9.16B | 0 | 0 | 7.19B | 0 |
| Common Equity | 5.46B | 5.49B | 5.48B | 5.4B | 0 | 0 | 3.39B | 0 |
| Retained Earnings | 9.55B | 9.97B | 8.97B | 8.19B | 0 | 0 | 8.93B | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.85B | 26.48B | 17.02B | 17.3B | 17.88B | 22.15B | 21.71B | 18.68B |
| Total Current Assets | 4.63B | 2.98B | 4.52B | 3.07B | 3.98B | 2.45B | 2.81B | 2.92B |
| Cash and Equivalents | 2.37B | 874M | 2.71B | 825M | 1.79B | 778M | 1.07B | 1.3B |
| Total Non-Current Assets | 13.26B | 13.58B | 9.21B | 9.56B | 9.98B | 13.83B | 11.89B | 11.06B |
| Total Liabilities | 14.6B | 12.91B | 7.81B | 7.74B | 7.9B | 8.32B | 9.83B | 7.62B |
| Total Current Liabilities | 4.56B | 4.8B | 2.69B | 3.22B | 2.65B | 2.58B | 4.89B | 3.23B |
| Total Non-Current Liabilities | 16.31B | 13.49B | 8.33B | 7.19B | 9.02B | 9.52B | 4.94B | 7.29B |
| Total Equity | 13.26B | 13.58B | 9.21B | 9.56B | 9.98B | 13.83B | 11.89B | 11.06B |
| Common Equity | 9.59B | 9.55B | 5.35B | 5.38B | 5.46B | 5.5B | 5.4B | 3.41B |
| Retained Earnings | 7.48B | 7.2B | 4.74B | 4.97B | 5.21B | 9.15B | 7.64B | 8.68B |
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