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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 | 39.5B | 39.54B | 39.75B | 39.91B | 41.12B | 41.46B | 41.61B | 42.39B |
| Total Current Assets | 3.78B | 3.23B | 2.99B | 2.8B | 3.21B | 3.14B | 2.75B | 3.06B |
| Cash and Equivalents | 1.47B | 648M | 411M | 60M | 69M | 72M | 58M | 75M |
| Total Non-Current Assets | 64.44B | 66.03B | 36.76B | 67.51B | 68.76B | 69.57B | 70.59B | 71.4B |
| Total Liabilities | 19.54B | 19.48B | 19.37B | 19.57B | 20.78B | 20.95B | 21.16B | 22.01B |
| Total Current Liabilities | 3.33B | 3.3B | 3.35B | 3.8B | 4.42B | 4.57B | 4.66B | 3.93B |
| Total Non-Current Liabilities | 24.14B | 24.21B | 23.91B | 23.53B | 24.59B | 24.62B | 24.83B | 28B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 1.71B | 1.82B | 2B | 1.93B | 1.91B | 1.99B | 1.9B | 1.79B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.31B | 31.67B | 32.17B | 34.42B | 37.82B | 39.5B | 41.12B | 43.99B |
| Total Current Assets | 2.25B | 2.26B | 1.96B | 2.03B | 3.78B | 3.78B | 3.21B | 3.4B |
| Cash and Equivalents | 91M | 41M | 36M | 178M | 1.46B | 1.47B | 69M | 91M |
| Total Non-Current Assets | 15.12B | 15.1B | 15.4B | 15.59B | 15.83B | 19.96B | 20.34B | 20.68B |
| Total Liabilities | 16.19B | 16.58B | 16.76B | 18.83B | 22B | 19.54B | 20.78B | 23.31B |
| Total Current Liabilities | 2.71B | 3.11B | 3B | 3.59B | 3.07B | 3.33B | 4.42B | 5.24B |
| Total Non-Current Liabilities | 17.99B | 18.66B | 19.13B | 22.01B | 29.5B | 24.14B | 24.59B | 28.11B |
| Total Equity | 15.12B | 15.1B | 15.4B | 15.59B | 15.83B | 19.96B | 20.34B | 20.68B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M |
| Retained Earnings | 1.54B | 1.48B | 1.53B | 1.68B | 1.67B | 1.71B | 1.91B | 2.02B |
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