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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 | 50.6B | 51.24B | 51.43B | 51.44B | 51.84B | 51.66B | 51.8B | 51.76B |
| Total Current Assets | 3.06B | 3.49B | 3.77B | 4.33B | 3.8B | 3.59B | 3.57B | 3.41B |
| Cash and Equivalents | 567M | 592M | 552M | 925M | 535M | 204M | 278M | 260M |
| Total Non-Current Assets | 50.04B | 47.75B | 47.66B | 47.12B | 50.52B | 48.07B | 48.23B | 48.36B |
| Total Liabilities | 25.63B | 25.73B | 26.04B | 26.34B | 26.71B | 26.56B | 26.53B | 26.4B |
| Total Current Liabilities | 6.49B | 6.45B | 6.76B | 7.23B | 8.08B | 9.13B | 9.06B | 8.81B |
| Total Non-Current Liabilities | 31.34B | 31.48B | 31.46B | 31.29B | 30.33B | 27.97B | 28.02B | 28.14B |
| Common Equity | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Retained Earnings | 3.2B | 3.52B | 3.47B | 3.37B | 3.54B | 3.72B | 3.95B | 4.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.79B | 10.02B | 48.92B | 49.52B | 49.78B | 50.6B | 51.84B | 52.13B |
| Total Current Assets | 2.74B | 1.12B | 2.16B | 2.27B | 2.39B | 3.06B | 3.8B | 3.38B |
| Cash and Equivalents | 1.79B | 61M | 83M | 75M | 240M | 567M | 535M | 267M |
| Total Non-Current Assets | 2.13B | 2.45B | 22.53B | 23.26B | 23.83B | 24.97B | 25.13B | 25.68B |
| Total Liabilities | 7.66B | 7.57B | 26.39B | 26.26B | 25.95B | 25.63B | 26.71B | 26.45B |
| Total Current Liabilities | 1.05B | 1.24B | 5.7B | 6.47B | 7.69B | 6.49B | 8.08B | 8.92B |
| Total Non-Current Liabilities | 11.07B | 10.73B | 35.19B | 32.88B | 29.7B | 31.34B | 30.33B | 28.1B |
| Total Equity | 2.13B | 2.45B | 22.53B | 23.26B | 23.83B | 24.97B | 25.13B | 25.68B |
| Common Equity | 2M | 2M | 14M | 14M | 14M | 14M | 14M | 14M |
| Retained Earnings | 2.27B | 2.65B | 1.18B | 1.58B | 2.06B | 3.2B | 3.54B | 4.56B |
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