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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.74B | 36.2B | 37.11B | 37.66B | 37.9B | 38.06B | 38.95B | 39.6B |
| Total Current Assets | 1.97B | 2.03B | 2.4B | 2.52B | 2.67B | 2.06B | 2.02B | 2.08B |
| Cash and Equivalents | 8M | 7M | 7M | 7M | 10M | 10M | 7M | 8M |
| Total Non-Current Assets | 54.38B | 34.17B | 34.71B | 35.14B | 57.24B | 36B | 36.93B | 37.52B |
| Total Liabilities | 25.91B | 26.26B | 27.1B | 27.33B | 27.27B | 27.33B | 28.12B | 28.43B |
| Total Current Liabilities | 2.83B | 3.15B | 3.59B | 3.18B | 3.37B | 2.76B | 3.24B | 4.02B |
| Total Non-Current Liabilities | 35.64B | 35.68B | 36.5B | 37.73B | 37.59B | 38.75B | 39.21B | 38.24B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 3.18B | 3.28B | 3.34B | 3.64B | 3.65B | 3.75B | 3.82B | 4.14B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.7B | 25.95B | 27.22B | 28.93B | 32.03B | 35.74B | 37.9B | 40.83B |
| Total Current Assets | 1.59B | 1.61B | 1.53B | 1.43B | 1.65B | 1.97B | 2.67B | 2.18B |
| Cash and Equivalents | 9M | 10M | 16M | 16M | 139M | 8M | 10M | 25M |
| Total Non-Current Assets | 7.25B | 7.33B | 7.77B | 8.2B | 9.08B | 9.83B | 10.64B | 11.48B |
| Total Liabilities | 17.45B | 18.62B | 19.44B | 20.73B | 22.95B | 25.91B | 27.27B | 29.35B |
| Total Current Liabilities | 2.67B | 2.94B | 2.69B | 2.51B | 2.18B | 2.83B | 3.37B | 3.35B |
| Total Non-Current Liabilities | 21.38B | 22.77B | 24.61B | 27.14B | 31.85B | 35.64B | 37.59B | 41.13B |
| Total Equity | 7.25B | 7.33B | 7.77B | 8.2B | 9.08B | 9.83B | 10.64B | 11.48B |
| Common Equity | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M |
| Retained Earnings | 1.57B | 1.66B | 2.02B | 2.38B | 2.76B | 3.18B | 3.65B | 4.14B |
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