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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 | 13.49B | 14.12B | 14.24B | 14.48B | 14.55B | 14.54B | 14.41B | 14.41B |
| Total Current Assets | 2.04B | 2.09B | 2.05B | 2.09B | 2.03B | 1.9B | 1.75B | 1.68B |
| Cash and Equivalents | 367M | 549M | 466M | 442M | 360M | 259M | 251M | 256M |
| Total Non-Current Assets | 15.81B | 16.42B | 16.74B | 17.04B | 17.28B | 17.51B | 17.59B | 17.73B |
| Total Liabilities | 6.75B | 7.35B | 7.49B | 7.78B | 7.94B | 7.95B | 7.86B | 7.89B |
| Total Current Liabilities | 1.18B | 1.12B | 1.23B | 1.41B | 1.51B | 1.23B | 1.28B | 1.33B |
| Total Non-Current Liabilities | 8.5B | 9.8B | 9.72B | 9.98B | 10.15B | 10.77B | 10.45B | 10.4B |
| Common Equity | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Retained Earnings | 2.81B | 2.82B | 2.81B | 2.76B | 2.7B | 2.66B | 2.61B | 2.57B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.45B | 9.3B | 9.78B | 10.78B | 12.53B | 13.49B | 14.55B | 13.92B |
| Total Current Assets | 2.06B | 1.97B | 2.33B | 1.92B | 3.03B | 2.04B | 2.03B | 1.66B |
| Cash and Equivalents | 900M | 619M | 921M | 465M | 1.43B | 367M | 360M | 236M |
| Total Non-Current Assets | 4.75B | 4.89B | 5.29B | 5.4B | 5.59B | 6.73B | 6.6B | 6B |
| Total Liabilities | 4.7B | 4.4B | 4.48B | 5.37B | 6.92B | 6.75B | 7.94B | 7.91B |
| Total Current Liabilities | 887M | 918M | 879M | 962M | 1.15B | 1.18B | 1.51B | 1.18B |
| Total Non-Current Liabilities | 6.24B | 5.92B | 6.02B | 6.72B | 9.19B | 8.5B | 10.15B | 10.81B |
| Total Equity | 4.75B | 4.89B | 5.29B | 5.4B | 5.59B | 6.73B | 6.6B | 6B |
| Common Equity | 2M | 1M | 1M | 1M | 1M | 1.08B | 1.08B | 1.08B |
| Retained Earnings | 2.45B | 2.53B | 2.66B | 2.67B | 2.8B | 2.81B | 2.7B | 2.02B |
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