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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 | 259.74B | 257.71B | 255.89B | 251.78B | 263.93B | 261.63B | 261.65B | 260.64B |
| Total Current Assets | 51.5B | 50.34B | 48.35B | 42.79B | 41.73B | 41.13B | 40.51B | 39.37B |
| Cash and Equivalents | 15.16B | 17.68B | 15.67B | 9.29B | 5.8B | 8.18B | 6.28B | 4.01B |
| Total Non-Current Assets | 352.38B | 350.96B | 350.49B | 351.76B | 376.17B | 220.5B | 374.78B | 374.28B |
| Total Liabilities | 100.11B | 97.47B | 95.45B | 92.48B | 97.68B | 99.7B | 100B | 100.38B |
| Total Current Liabilities | 36.88B | 34.21B | 33.74B | 29.85B | 33.26B | 32.26B | 32.94B | 34.03B |
| Total Non-Current Liabilities | 84.65B | 84.63B | 81.99B | 82.88B | 84.54B | 87.75B | 88.61B | 87.8B |
| Common Equity | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Retained Earnings | 186.39B | 190.02B | 193.74B | 196.93B | 200.59B | 200.03B | 202.51B | 203.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 260.08B | 253.81B | 253.86B | 237.43B | 239.79B | 239.54B | 257.71B | 261.63B |
| Total Current Assets | 29.62B | 28.56B | 34.02B | 28.33B | 26.08B | 33.74B | 50.34B | 41.13B |
| Cash and Equivalents | 6.99B | 4.81B | 9.34B | 5.69B | 5.6B | 5.64B | 17.68B | 8.18B |
| Total Non-Current Assets | 146.72B | 149.32B | 155.64B | 145.21B | 132.73B | 139.94B | 160.24B | 161.93B |
| Total Liabilities | 113.36B | 104.49B | 98.22B | 92.22B | 107.06B | 99.6B | 97.47B | 99.7B |
| Total Current Liabilities | 31.79B | 27.74B | 27.17B | 26.53B | 22.18B | 26.79B | 34.21B | 32.26B |
| Total Non-Current Liabilities | 116.86B | 110.32B | 99.78B | 89.38B | 127.65B | 103.92B | 84.63B | 87.75B |
| Total Equity | 146.72B | 149.32B | 155.64B | 145.21B | 132.73B | 139.94B | 160.24B | 161.93B |
| Common Equity | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Retained Earnings | 173.05B | 174.11B | 180.99B | 174.95B | 160.38B | 165.55B | 190.02B | 200.03B |
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