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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 | 39.72B | 40.36B | 41.31B | 41.95B | 42.68B | 42.52B | 42.92B | 43.73B |
| Total Current Assets | 3.32B | 3.61B | 4.09B | 4.31B | 4.18B | 3.54B | 3.2B | 3.42B |
| Cash and Equivalents | 28M | 150M | 67M | 26M | 33M | 115M | 30M | 36M |
| Total Non-Current Assets | 63.35B | 64.02B | 64.96B | 65.74B | 67.27B | 68.17B | 69.41B | 67.84B |
| Total Liabilities | 31.01B | 31.49B | 32.74B | 32.97B | 32.28B | 31.87B | 32.44B | 32.88B |
| Total Current Liabilities | 6.35B | 5.68B | 6.9B | 5.47B | 5.17B | 4.04B | 3.6B | 4.05B |
| Total Non-Current Liabilities | 39.19B | 41.44B | 41.45B | 44.94B | 43.98B | 45.5B | 47.38B | 47.37B |
| Common Equity | 5.38B | 5.31B | 5.32B | 5.34B | 6.65B | 6.65B | 6.68B | 6.7B |
| Retained Earnings | 3.44B | 3.66B | 3.36B | 3.74B | 3.81B | 4.06B | 3.86B | 4.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.04B | 33.77B | 36.29B | 41.88B | 45.5B | 39.72B | 42.68B | 44.76B |
| Total Current Assets | 2.76B | 3.08B | 3.26B | 3.09B | 3.5B | 3.32B | 4.18B | 3.54B |
| Cash and Equivalents | 92M | 66M | 71M | 93M | 514M | 28M | 33M | 26M |
| Total Non-Current Assets | 9.5B | 9.99B | 10.72B | 11.84B | 12.59B | 8.71B | 10.4B | 11.06B |
| Total Liabilities | 22.54B | 23.78B | 25.57B | 30.05B | 32.91B | 31.01B | 32.28B | 33.7B |
| Total Current Liabilities | 2.44B | 2.81B | 4.44B | 4B | 2.69B | 6.35B | 5.17B | 5.88B |
| Total Non-Current Liabilities | 31.37B | 33.15B | 33.27B | 41.98B | 49.22B | 39.19B | 43.98B | 45.24B |
| Total Equity | 9.5B | 9.99B | 10.72B | 11.84B | 12.59B | 8.71B | 10.4B | 11.06B |
| Common Equity | 4.03B | 3.99B | 4.25B | 5.23B | 5.41B | 5.38B | 6.65B | 6.71B |
| Retained Earnings | 5.11B | 5.64B | 6.11B | 6.59B | 7.16B | 3.44B | 3.81B | 4.4B |
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