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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 | 105.54B | 101.67B | 112.52B | 128.16B | 129.97B | 129.98B | 131.58B | 131.13B |
| Total Current Assets | 4.49B | 4.39B | 6.51B | 5.85B | 6.41B | 7.24B | 7.19B | 6.61B |
| Cash and Equivalents | 2.18B | 2B | 4.02B | 2.92B | 2.77B | 2.56B | 2.34B | 2.57B |
| Total Non-Current Assets | 106.32B | 102.52B | 115.41B | 132.5B | 133.87B | 132.97B | 135.47B | 135.4B |
| Total Liabilities | 62.03B | 60.11B | 70.78B | 82.98B | 82.63B | 81.54B | 82.99B | 83.21B |
| Total Current Liabilities | 20.31B | 19.01B | 24.18B | 32.77B | 32.17B | 32.57B | 35.2B | 23B |
| Total Non-Current Liabilities | 75.48B | 74.29B | 85.63B | 91.87B | 91.48B | 88.32B | 87.87B | 112.46B |
| Common Equity | 9.57B | 9.33B | 8.92B | 9.16B | 9.15B | 8.91B | 8.79B | 8.66B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 78.13B | 84.35B | 122.52B | 111.64B | 107.95B | 112B | 112.52B | 131.58B |
| Total Current Assets | 4.05B | 2.48B | 6.11B | 2.9B | 4.42B | 4.93B | 6.51B | 7.19B |
| Cash and Equivalents | 1.46B | 1.49B | 3.29B | 1.44B | 2.47B | 2.58B | 4.02B | 2.34B |
| Total Non-Current Assets | 34.16B | 35.12B | 46.74B | 44.94B | 41.52B | 45.01B | 41.74B | 48.59B |
| Total Liabilities | 43.97B | 49.22B | 75.78B | 66.71B | 66.43B | 67B | 70.78B | 82.99B |
| Total Current Liabilities | 8.22B | 10.51B | 10.14B | 12.33B | 17.82B | 17.57B | 24.18B | 35.2B |
| Total Non-Current Liabilities | 64.17B | 69.46B | 123.58B | 100.97B | 89.87B | 88.01B | 85.63B | 87.87B |
| Total Equity | 34.16B | 35.12B | 46.74B | 44.94B | 41.52B | 45.01B | 41.74B | 48.59B |
| Common Equity | 7.54B | 7.4B | 12.36B | 13.7B | 12.41B | 9.51B | 8.92B | 8.79B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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