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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 | 67.53B | 70.32B | 70.35B | 68.44B | 68.11B | 67.33B | 67.73B | 69.8B |
| Total Current Assets | 13.27B | 12.98B | 12.96B | 11.08B | 10.6B | 9.69B | 9.7B | 11.43B |
| Cash and Equivalents | 2.82B | 231M | 231M | 167M | 76M | 76M | 183M | 171M |
| Total Non-Current Assets | 96.34B | 101.37B | 101.52B | 101.52B | 101.91B | 102.24B | 103.08B | 103.71B |
| Total Liabilities | 41.04B | 43.61B | 43.32B | 40.95B | 40.36B | 39.42B | 39.66B | 41.53B |
| Total Current Liabilities | 11.62B | 15.37B | 14.98B | 12.9B | 12.27B | 10.41B | 10.71B | 12.48B |
| Total Non-Current Liabilities | 57.55B | 55.13B | 55.24B | 54.6B | 54.64B | 56.45B | 56.39B | 56.5B |
| Common Equity | 26.34B | 26.61B | 27B | 27.27B | 27.56B | 27.84B | 27.98B | 28.24B |
| 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 | 52.19B | 54.42B | 56.97B | 61.73B | 64.11B | 67.53B | 68.11B | 70.98B |
| Total Current Assets | 6.53B | 6.51B | 6.06B | 7.86B | 9.91B | 13.27B | 10.6B | 12.25B |
| Cash and Equivalents | 63.1M | 5.1M | 344.8M | 334.7M | 1.06B | 2.82B | 76M | 180M |
| Total Non-Current Assets | 22.27B | 22.77B | 24.29B | 25.83B | 25.38B | 26.44B | 27.7B | 28.76B |
| Total Liabilities | 29.93B | 31.65B | 32.68B | 35.91B | 38.68B | 41.04B | 40.36B | 42.17B |
| Total Current Liabilities | 8.25B | 9.3B | 7.17B | 9.13B | 8.99B | 11.62B | 12.27B | 13.13B |
| Total Non-Current Liabilities | 42.8B | 44.06B | 50.19B | 52.42B | 58.23B | 57.55B | 54.64B | 56.49B |
| Total Equity | 22.27B | 22.77B | 24.29B | 25.83B | 25.38B | 26.44B | 27.7B | 28.76B |
| Common Equity | 22.33B | 22.72B | 23.8B | 24.69B | 25.77B | 26.34B | 27.56B | 28.66B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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