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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.72B | 175.12B | 187.38B | 195.97B | 191.69B | 166.06B | 167.56B | 171.97B |
| Total Current Assets | 63.85B | 65.24B | 55.29B | 64.39B | 60.57B | 53.7B | 53.5B | 57B |
| Cash and Equivalents | 10.98B | 11.36B | 14.13B | 19.17B | 21.18B | 19.73B | 21.86B | 25.47B |
| Total Non-Current Assets | 132.23B | 128.04B | 151.89B | 151.76B | 151.7B | 131.18B | 133.96B | 134.6B |
| Total Liabilities | 101.37B | 100.53B | 110.57B | 125.1B | 115.28B | 94.83B | 98.78B | 101.95B |
| Total Current Liabilities | 44.82B | 45.54B | 55.8B | 60.37B | 54.17B | 44.37B | 46.28B | 48.73B |
| Total Non-Current Liabilities | 84.84B | 82.59B | 81.66B | 99.66B | 95.01B | 76.51B | 78.38B | 78.3B |
| Common Equity | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Retained Earnings | 126.22B | 127.92B | 128.35B | 0 | 0 | 0 | 153.84B | 153.38B |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 141.21B | 157.3B | 152.95B | 157.73B | 174.89B | 182.02B | 187.38B | 167.56B |
| Total Current Assets | 65.03B | 43.09B | 46.03B | 45.27B | 51B | 60.98B | 55.29B | 53.5B |
| Cash and Equivalents | 18.97B | 17.82B | 18.11B | 17.31B | 13.99B | 14.49B | 14.13B | 21.86B |
| Total Non-Current Assets | 70.42B | 60.16B | 59.75B | 59.47B | 63.28B | 74.02B | 76.8B | 68.77B |
| Total Liabilities | 70.79B | 97.14B | 93.2B | 98.26B | 111.62B | 108B | 110.57B | 98.78B |
| Total Current Liabilities | 26.29B | 30.54B | 31.23B | 35.96B | 42.49B | 45.23B | 55.8B | 46.28B |
| Total Non-Current Liabilities | 66.95B | 97.28B | 89.66B | 88.79B | 101.76B | 92.75B | 81.66B | 78.38B |
| Total Equity | 70.42B | 60.16B | 59.75B | 59.47B | 63.28B | 74.02B | 76.8B | 68.77B |
| Common Equity | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Retained Earnings | 110.55B | 101.79B | 106.22B | 110.66B | 113.89B | 123.06B | 128.35B | 153.84B |
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