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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 | 13.64B | 13.8B | 13.54B | 13.33B | 13.05B | 13.23B | 13.48B | 13.41B |
| Total Current Assets | 3.25B | 3.27B | 2.99B | 2.61B | 1.92B | 2.1B | 2.23B | 1.97B |
| Cash and Equivalents | 2.02B | 1.83B | 1.61B | 1.4B | 1.04B | 1.33B | 1.46B | 973M |
| Total Non-Current Assets | 19.21B | 19.39B | 19.45B | 19.76B | 20.28B | 20.29B | 20.54B | 20.88B |
| Total Liabilities | 9.79B | 10.21B | 10.1B | 9.82B | 9.48B | 9.85B | 9.93B | 9.99B |
| Total Current Liabilities | 3.42B | 4.03B | 4.07B | 3.9B | 3.75B | 4.01B | 3.89B | 3.72B |
| Total Non-Current Liabilities | 10.03B | 9.72B | 9.43B | 9.16B | 8.83B | 9.16B | 9.52B | 10B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 2.79B | 2.53B | 2.34B | 2.4B | 2.42B | 2.23B | 2.37B | 2.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.49B | 9.78B | 10.43B | 11.92B | 13.41B | 13.64B | 13.05B | 13.85B |
| Total Current Assets | 1.57B | 1.21B | 1.47B | 1.79B | 3.35B | 3.25B | 1.92B | 2.16B |
| Cash and Equivalents | 433M | 303M | 474M | 959M | 1.92B | 2.02B | 1.04B | 1.17B |
| Total Non-Current Assets | 4.01B | 4.83B | 4.61B | 4.8B | 3.95B | 3.85B | 3.56B | 3.34B |
| Total Liabilities | 5.47B | 4.95B | 5.82B | 7.12B | 9.46B | 9.79B | 9.48B | 10.52B |
| Total Current Liabilities | 2.22B | 2.4B | 2.42B | 2.66B | 2.67B | 3.42B | 3.75B | 3.63B |
| Total Non-Current Liabilities | 4.45B | 3.56B | 4.76B | 6.45B | 11.19B | 10.03B | 8.83B | 11.3B |
| Total Equity | 4.01B | 4.83B | 4.61B | 4.8B | 3.95B | 3.85B | 3.56B | 3.34B |
| Common Equity | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M |
| Retained Earnings | 2.45B | 3.59B | 3.68B | 4.32B | 2.97B | 2.79B | 2.42B | 2.11B |
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