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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 | 169.59B | 171.22B | 172.38B | 176.34B | 178.09B | 178.83B | 180.08B | 181.16B |
| Total Current Assets | 9.94B | 11.04B | 11.56B | 12.97B | 13.22B | 12.31B | 13.09B | 13.05B |
| Cash and Equivalents | 343M | 853M | 428M | 453M | 409M | 451M | 377M | 324M |
| Total Non-Current Assets | 240.54B | 262.67B | 274.67B | 279.28B | 244.1B | 270.34B | 281.47B | 274.81B |
| Total Liabilities | 118.45B | 119.97B | 120.8B | 124.17B | 126.23B | 126.88B | 129.01B | 129.33B |
| Total Current Liabilities | 15.93B | 15.43B | 16.54B | 16.91B | 18.87B | 16.02B | 17.38B | 17.16B |
| Total Non-Current Liabilities | 162.97B | 166.74B | 167.4B | 173.32B | 174.42B | 179.97B | 181.54B | 183.53B |
| Common Equity | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Retained Earnings | 3.27B | 3.32B | 3.46B | 4.06B | 2.64B | 2.63B | 1.62B | 2.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 132.76B | 137.91B | 145.39B | 158.84B | 162.39B | 169.59B | 178.09B | 176.89B |
| Total Current Assets | 8.04B | 8.45B | 9.71B | 9.16B | 8.68B | 9.94B | 13.22B | 12.77B |
| Cash and Equivalents | 392M | 358M | 442M | 311M | 259M | 343M | 409M | 253M |
| Total Non-Current Assets | 41.04B | 41.74B | 43.83B | 47.95B | 49.18B | 51.14B | 51.85B | 50.19B |
| Total Liabilities | 91.72B | 96.18B | 101.56B | 110.89B | 113.2B | 118.45B | 126.23B | 126.71B |
| Total Current Liabilities | 11.55B | 12.48B | 15.04B | 14.75B | 16.31B | 15.93B | 18.87B | 17.28B |
| Total Non-Current Liabilities | 125.75B | 132.73B | 137.64B | 151.12B | 152.52B | 162.97B | 174.42B | 181.88B |
| Total Equity | 41.04B | 41.74B | 43.83B | 47.95B | 49.18B | 51.14B | 51.85B | 50.19B |
| Common Equity | 1M | 1M | 1M | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| Retained Earnings | 2.38B | 3.01B | 3.11B | 4.11B | 2.47B | 3.27B | 2.64B | 2.24B |
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