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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 | 10.63B | 10.56B | 10.59B | 10.62B | 10.86B | 10.85B | 10.86B | 10.62B |
| Total Current Assets | 2.79B | 2.79B | 2.82B | 2.82B | 2.75B | 2.75B | 2.82B | 2.59B |
| Cash and Equivalents | 627M | 330M | 375M | 117M | 467M | 318M | 313M | 109M |
| Total Non-Current Assets | 10.94B | 10.87B | 10.87B | 10.93B | 11.31B | 11.28B | 11.24B | 11.24B |
| Total Liabilities | 7.82B | 7.74B | 7.63B | 7.57B | 7.37B | 7.29B | 7.21B | 6.89B |
| Total Current Liabilities | 2.43B | 2.42B | 2.45B | 2.89B | 2.9B | 2.87B | 2.93B | 2.82B |
| Total Non-Current Liabilities | 8.69B | 8.51B | 8.29B | 7.28B | 6.98B | 6.92B | 6.68B | 6.28B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.89B | 3.98B | 4.11B | 4.2B | 4.28B | 4.35B | 4.43B | 4.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.35B | 6.37B | 6.38B | 7.03B | 8.16B | 10.63B | 10.86B | 11.22B |
| Total Current Assets | 2.14B | 2.2B | 1.75B | 1.79B | 2.44B | 2.79B | 2.75B | 2.88B |
| Cash and Equivalents | 720M | 701M | 240M | 75M | 512M | 627M | 467M | 430M |
| Total Non-Current Assets | 1.65B | 1.76B | 1.52B | 1.59B | 1.9B | 2.81B | 3.49B | 4.09B |
| Total Liabilities | 4.7B | 4.62B | 4.87B | 5.44B | 6.26B | 7.82B | 7.37B | 7.12B |
| Total Current Liabilities | 1.34B | 1.39B | 1.83B | 1.89B | 2.23B | 2.43B | 2.9B | 3.03B |
| Total Non-Current Liabilities | 4.63B | 4.5B | 4.32B | 4.84B | 5.72B | 8.69B | 6.98B | 6.3B |
| Total Equity | 1.65B | 1.76B | 1.52B | 1.59B | 1.9B | 2.81B | 3.49B | 4.09B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.32B | 1.69B | 2.61B | 3.01B | 3.53B | 3.89B | 4.28B | 4.76B |
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