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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.92B | 51.6B | 53.23B | 54.11B | 54.54B | 56.29B | 55.61B | 57.32B |
| Total Current Assets | 3.27B | 3.92B | 4.22B | 4.14B | 3.72B | 4.01B | 4.25B | 4.88B |
| Cash and Equivalents | 29.54M | 485.72M | 374.6M | 35.98M | 42.18M | 78.81M | 53.87M | 259.21M |
| Total Non-Current Assets | 81.06B | 47.68B | 85.12B | 86.71B | 88.4B | 90.8B | 90.86B | 92.73B |
| Total Liabilities | 34.7B | 36.16B | 37.6B | 38.2B | 38.83B | 40.45B | 41.28B | 42.62B |
| Total Current Liabilities | 4.26B | 5.49B | 6.8B | 6.41B | 5.79B | 7.12B | 6.34B | 6.37B |
| Total Non-Current Liabilities | 50.46B | 50.92B | 50.99B | 52.75B | 55.2B | 55.79B | 58.96B | 61.53B |
| Common Equity | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.81B |
| Retained Earnings | 5.3B | 5.43B | 5.53B | 5.78B | 5.56B | 5.67B | 4.14B | 4.41B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.05B | 36.22B | 38.24B | 41.12B | 46.1B | 48.49B | 53.23B | 55.61B |
| Total Current Assets | 2.48B | 2.49B | 2.29B | 2.41B | 3.13B | 3.27B | 4.22B | 4.25B |
| Cash and Equivalents | 30.25M | 38.17M | 108.07M | 15.43M | 106.6M | 66.77M | 374.6M | 53.87M |
| Total Non-Current Assets | 10.71B | 11.09B | 11.49B | 12.63B | 14.06B | 14.6B | 15.47B | 14.17B |
| Total Liabilities | 21.34B | 25.13B | 26.75B | 28.34B | 31.88B | 33.74B | 37.6B | 41.28B |
| Total Current Liabilities | 3.64B | 3.59B | 4.11B | 3.61B | 4.92B | 5.85B | 6.8B | 6.34B |
| Total Non-Current Liabilities | 26.53B | 33.32B | 35.47B | 39.05B | 42.65B | 45.42B | 50.99B | 58.96B |
| Total Equity | 10.71B | 11.09B | 11.49B | 12.63B | 14.06B | 14.6B | 15.47B | 14.17B |
| Common Equity | 1.67B | 1.67B | 1.67B | 1.73B | 1.79B | 1.79B | 1.8B | 1.8B |
| Retained Earnings | 3.18B | 3.56B | 3.95B | 4.18B | 4.61B | 5.01B | 5.53B | 4.14B |
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