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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 | 17.12B | 17.09B | 17.1B | 16.96B | 16.93B | 16.73B | 16.96B | 16.93B |
| Total Current Assets | 3.17B | 3.13B | 3.26B | 3.2B | 3.16B | 3.04B | 3B | 3.14B |
| Cash and Equivalents | 461.9M | 327.5M | 262.61M | 367.51M | 244.09M | 317.13M | 327.44M | 449.46M |
| Total Non-Current Assets | 17.43B | 17.4B | 17.14B | 17B | 17.03B | 16.9B | 17.12B | 16.89B |
| Total Liabilities | 14.75B | 14.68B | 14.94B | 14.89B | 14.7B | 14.31B | 14.33B | 14.1B |
| Total Current Liabilities | 2.4B | 2.42B | 2.31B | 2.54B | 2.62B | 2.57B | 2.4B | 2.54B |
| Total Non-Current Liabilities | 21.08B | 20.94B | 21.69B | 21.22B | 20.78B | 20.16B | 20.52B | 19.85B |
| Common Equity | 97k | 97k | 98k | 98k | 90k | 91k | 91k | 91k |
| Retained Earnings | 354.34M | 516.46M | 741.27M | 846.63M | 174.49M | 290.03M | 468.73M | 715.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.74B | 18.95B | 19.11B | 17.31B | 16.99B | 17.12B | 16.93B | 16.89B |
| Total Current Assets | 3.98B | 8.74B | 8.42B | 3.69B | 3.15B | 3.17B | 3.16B | 3.14B |
| Cash and Equivalents | 913.19M | 508.23M | 323.04M | 1.1B | 324.96M | 461.9M | 244.09M | 380.06M |
| Total Non-Current Assets | 4.85B | 4.89B | 3.91B | 2.32B | 1.57B | 936.15M | 875.89M | 1.24B |
| Total Liabilities | 13.89B | 14.06B | 14.08B | 13.81B | 14.09B | 14.75B | 14.7B | 14.15B |
| Total Current Liabilities | 2.7B | 3.04B | 4.89B | 2.37B | 2.48B | 2.4B | 2.62B | 2.64B |
| Total Non-Current Liabilities | 20.14B | 20.18B | 17.36B | 19.42B | 19.53B | 21.08B | 20.78B | 19.78B |
| Total Equity | 4.85B | 4.89B | 3.91B | 2.32B | 1.57B | 936.15M | 875.89M | 1.24B |
| Common Equity | 195k | 182k | 166k | 126k | 110k | 97k | 90k | 89k |
| Retained Earnings | 3.71B | 3.63B | 2.74B | 1.43B | 852.54M | 354.34M | 174.49M | 598.29M |
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