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| Quarter End | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91.22B | 92.39B | 92.96B | 93.1B | 93.04B | 95.91B | 100.04B | 99.53B |
| Total Current Assets | 21.2B | 21.6B | 22.34B | 22.63B | 22.43B | 24.95B | 26.01B | 25.7B |
| Cash and Equivalents | 5.66B | 5.45B | 6.56B | 5.41B | 4.77B | 6.12B | 8.05B | 6.35B |
| Total Non-Current Assets | 91.28B | 92.41B | 92.64B | 93.16B | 44.82B | 95.45B | 100.83B | 100.87B |
| Total Liabilities | 77.17B | 76.99B | 74.64B | 74.43B | 75.87B | 78.08B | 80.85B | 79.95B |
| Total Current Liabilities | 22.69B | 23.62B | 25.82B | 27.22B | 25.84B | 29.62B | 30.23B | 31.15B |
| Total Non-Current Liabilities | 93.47B | 91.4B | 83.41B | 80.45B | 87.52B | 84.47B | 88.32B | 85.44B |
| Common Equity | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Retained Earnings | 63.74B | 64.61B | 67.93B | 67.76B | 68.14B | 69.14B | 70.33B | 71.55B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 74.13B | 79.8B | 77.65B | 78.55B | 92.92B | 92.38B | 92.19B | 100.5B |
| Total Current Assets | 27.09B | 31.03B | 21.89B | 17.65B | 23B | 21.78B | 21.54B | 26.95B |
| Cash and Equivalents | 9.16B | 10.61B | 8.72B | 5.51B | 8.19B | 5.6B | 4.95B | 9.71B |
| Total Non-Current Assets | 11.35B | 11.14B | 14.6B | 14.87B | 13.55B | 16.15B | 17.27B | 18.64B |
| Total Liabilities | 62.93B | 68.82B | 63.05B | 63.68B | 79.37B | 76.23B | 74.91B | 81.86B |
| Total Current Liabilities | 21.14B | 20.5B | 22.14B | 20.46B | 23.37B | 26.22B | 26.79B | 31.65B |
| Total Non-Current Liabilities | 71.85B | 82.12B | 69.2B | 72.37B | 96.36B | 86.03B | 83.79B | 87.81B |
| Total Equity | 11.35B | 11.14B | 14.6B | 14.87B | 13.55B | 16.15B | 17.27B | 18.64B |
| Common Equity | 24M | 24M | 23M | 23M | 23M | 23M | 23M | 23M |
| Retained Earnings | 52.52B | 52.84B | 59.95B | 61.95B | 63.44B | 65.17B | 67.8B | 70.04B |
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