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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 295.51B | 299.13B | 283.48B | 288.12B | 278.66B | 276.07B | 280.24B | 280.29B |
| Total Current Assets | 120.13B | 126.8B | 108.44B | 106.94B | 99.26B | 95.31B | 103.41B | 104.15B |
| Cash and Equivalents | 34.41B | 33.11B | 29.3B | 29.23B | 30.43B | 28.91B | 29.93B | 33.03B |
| Total Non-Current Assets | 285.27B | 279.48B | 280.09B | 132.55B | 285.15B | 288.88B | 283.99B | 280.87B |
| Total Liabilities | 216.99B | 217.57B | 210.15B | 205.13B | 191.48B | 190.46B | 192.56B | 194.8B |
| Total Current Liabilities | 101.19B | 109.51B | 104.14B | 99.02B | 84.59B | 81.47B | 85.6B | 86.08B |
| Total Non-Current Liabilities | 177.93B | 160.77B | 154.74B | 156.31B | 159.43B | 164.9B | 161.25B | 165.86B |
| Common Equity | 0 | 0 | 0 | 4.8B | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 34.73B | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 263.32B | 276.52B | 282.18B | 295.19B | 267.65B | 287.27B | 288.12B | 280.29B |
| Total Current Assets | 67.81B | 74.97B | 71.31B | 75.05B | 72.98B | 92.59B | 106.94B | 104.15B |
| Cash and Equivalents | 23.48B | 25.59B | 22.47B | 22.47B | 31.11B | 30.68B | 29.23B | 33.03B |
| Total Non-Current Assets | 96.84B | 100.4B | 101.55B | 100.71B | 85.57B | 90.44B | 82.99B | 85.49B |
| Total Liabilities | 166.47B | 176.11B | 180.63B | 194.49B | 182.09B | 196.83B | 205.13B | 194.8B |
| Total Current Liabilities | 58.35B | 64.73B | 68.24B | 73.6B | 59.8B | 80.29B | 99.02B | 87.08B |
| Total Non-Current Liabilities | 159.79B | 166.88B | 168.82B | 185.78B | 192.92B | 179.03B | 156.31B | 164.86B |
| Total Equity | 96.84B | 100.4B | 101.55B | 100.71B | 85.57B | 90.44B | 82.99B | 85.49B |
| Common Equity | 5.28B | 5.34B | 5.4B | 5.4B | 5.38B | 5.22B | 4.8B | 4.5B |
| Retained Earnings | 75.64B | 75.23B | 78.75B | 73.71B | 47.3B | 51.82B | 34.73B | 35.34B |
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