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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 | 57.29B | 58.39B | 56.56B | 55.36B | 54.64B | 53.54B | 52.03B | 45.89B |
| Total Current Assets | 13.52B | 13.73B | 12.66B | 12.46B | 12.71B | 12.7B | 11.93B | 11.68B |
| Cash and Equivalents | 3.38B | 2.89B | 2.11B | 1.71B | 1.8B | 2.46B | 2.38B | 2.32B |
| Total Non-Current Assets | 43.76B | 46.42B | 43.9B | 42.9B | 41.93B | 42.51B | 40.1B | 34.21B |
| Total Liabilities | 34.05B | 34.79B | 34.22B | 33.2B | 32.26B | 30.49B | 29.69B | 28.94B |
| Total Current Liabilities | 10.33B | 11.19B | 11.3B | 10.67B | 10.05B | 9.66B | 9.24B | 9.01B |
| Total Non-Current Liabilities | 39.37B | 39.2B | 38.54B | 38.15B | 37.84B | 35.44B | 35.05B | 34.43B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 14.89B | 14.74B | 13.46B | 13.12B | 13.36B | 13.83B | 13.23B | 7.78B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.24B | 20.84B | 21.86B | 49.52B | 52.66B | 58.62B | 58.39B | 53.54B |
| Total Current Assets | 6.06B | 6.27B | 6.75B | 11.9B | 13.78B | 16.68B | 13.73B | 12.7B |
| Cash and Equivalents | 598M | 285M | 322M | 632M | 2.98B | 6.27B | 2.89B | 2.46B |
| Total Non-Current Assets | 3.69B | 1.98B | 2.8B | 13.29B | 16.06B | 22.97B | 23.61B | 23.05B |
| Total Liabilities | 20.55B | 18.87B | 19.06B | 35.98B | 36.41B | 35.54B | 34.79B | 30.49B |
| Total Current Liabilities | 3.71B | 3.97B | 4.57B | 9.05B | 8.3B | 9.48B | 11.19B | 9.66B |
| Total Non-Current Liabilities | 25.74B | 24.36B | 23.95B | 44.93B | 47.83B | 43.76B | 39.2B | 35.44B |
| Total Equity | 3.69B | 1.98B | 2.8B | 13.29B | 16.06B | 22.97B | 23.61B | 23.05B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -19.26B | -18.9B | -17.2B | 8.49B | 10.38B | 14.34B | 14.74B | 13.83B |
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