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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 | 28.75B | 28.74B | 29.04B | 30.37B | 31.35B | 31.39B | 32.27B | 32.51B |
| Total Current Assets | 2.63B | 2.46B | 2.39B | 3.03B | 3.43B | 2.99B | 2.6B | 2.45B |
| Cash and Equivalents | 452M | 446M | 77M | 168M | 164M | 571M | 389M | 157M |
| Total Non-Current Assets | 48.48B | 48.82B | 48.27B | 49.69B | 50.55B | 51.4B | 53.93B | 54.76B |
| Total Liabilities | 21.57B | 21.34B | 21.57B | 22.87B | 23.76B | 23.73B | 24.56B | 24.76B |
| Total Current Liabilities | 2.2B | 1.81B | 2.39B | 2.49B | 2.99B | 2.94B | 2.74B | 2.72B |
| Total Non-Current Liabilities | 31.45B | 31.61B | 30.89B | 33.14B | 33.96B | 33.84B | 35.81B | 36.21B |
| Common Equity | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M |
| Retained Earnings | 1.06B | 1.28B | 1.29B | 1.32B | 1.35B | 1.41B | 1.46B | 1.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.62B | 23.05B | 24.53B | 26.84B | 29.67B | 28.75B | 31.35B | 33.52B |
| Total Current Assets | 2.28B | 2.48B | 2.47B | 2.33B | 2.4B | 2.63B | 3.43B | 2.84B |
| Cash and Equivalents | 235M | 182M | 153M | 140M | 168M | 452M | 164M | 227M |
| Total Non-Current Assets | 4.29B | 4.48B | 4.79B | 5.06B | 6.08B | 7.19B | 7.6B | 8.13B |
| Total Liabilities | 17.33B | 18.57B | 19.74B | 21.78B | 23.59B | 21.57B | 23.76B | 25.39B |
| Total Current Liabilities | 2.66B | 2.78B | 2.62B | 2.7B | 3.07B | 2.2B | 2.99B | 2.9B |
| Total Non-Current Liabilities | 23.37B | 24.96B | 27.77B | 31.11B | 34.21B | 31.45B | 33.96B | 37.07B |
| Total Equity | 4.29B | 4.48B | 4.79B | 5.06B | 6.08B | 7.19B | 7.6B | 8.13B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 227M | 227M | 227M |
| Retained Earnings | -616M | -531M | -271M | -25M | 214M | 1.06B | 1.35B | 1.66B |
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