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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 | 16.25B | 15.81B | 15.23B | 11.8B | 12.57B | 12.2B | 11.8B | 11.44B |
| Total Current Assets | 4.45B | 4.17B | 3.84B | 3.58B | 4.28B | 3.89B | 3.76B | 3.49B |
| Cash and Equivalents | 587M | 608M | 561M | 624M | 1.28B | 1.29B | 1.48B | 1.1B |
| Total Non-Current Assets | 12.88B | 11.64B | 11.39B | 8.22B | 8.87B | 8.31B | 8.04B | 7.95B |
| Total Liabilities | 13.22B | 12.8B | 12.04B | 11.45B | 12.05B | 11.51B | 11.07B | 10.74B |
| Total Current Liabilities | 4.22B | 4.31B | 3.37B | 2.73B | 3.1B | 2.26B | 2.4B | 2.46B |
| Total Non-Current Liabilities | 14.81B | 13.68B | 14.02B | 14.02B | 14.47B | 15.04B | 13.94B | 13.12B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 2.97B | 2.97B | 3.13B | 387M | 337M | 358M | 467M | 468M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.36B | 24.12B | 17.84B | 17.31B | 17B | 16.25B | 12.57B | 11.37B |
| Total Current Assets | 3.17B | 4.17B | 4.19B | 4.58B | 4.57B | 4.45B | 4.28B | 3.68B |
| Cash and Equivalents | 825M | 903M | 653M | 673M | 806M | 587M | 1.28B | 1.12B |
| Total Non-Current Assets | 6.86B | 10.08B | 5.74B | 4.97B | 3.73B | 3.03B | 525M | 489M |
| Total Liabilities | 13.49B | 14.04B | 12.1B | 12.33B | 13.27B | 13.22B | 12.05B | 10.88B |
| Total Current Liabilities | 2.53B | 3.44B | 3.95B | 4B | 4.7B | 4.22B | 3.1B | 2.62B |
| Total Non-Current Liabilities | 18.13B | 18.15B | 14.11B | 14.35B | 13.9B | 14.81B | 14.47B | 12.96B |
| Total Equity | 6.86B | 10.08B | 5.74B | 4.97B | 3.73B | 3.03B | 525M | 489M |
| Common Equity | 6M | 6M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 7.03B | 9.07B | 5.68B | 4.89B | 3.52B | 2.97B | 337M | 196M |
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