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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 | 105.96B | 109.19B | 108.77B | 105.74B | 105.64B | 104.52B | 105.13B | 107.57B |
| Total Current Assets | 10.54B | 15.7B | 15.43B | 12.16B | 12.08B | 11.37B | 10.6B | 13.42B |
| Cash and Equivalents | 336M | 1.11B | 353M | 326M | 257M | 330M | 330M | 514M |
| Total Non-Current Assets | 177.03B | 173.53B | 173.2B | 173.84B | 173.87B | 173.16B | 175.68B | 175.02B |
| Total Liabilities | 65.84B | 68.37B | 67.51B | 64.67B | 64.98B | 63.36B | 63.68B | 66.51B |
| Total Current Liabilities | 10.84B | 13.72B | 13.48B | 11.24B | 10.37B | 10.16B | 13.01B | 12.76B |
| Total Non-Current Liabilities | 104.02B | 103.48B | 102.14B | 100.84B | 102.88B | 100.43B | 95.33B | 100.83B |
| Common Equity | 31.28B | 31.96B | 32.56B | 32.8B | 33.01B | 33.14B | 33.53B | 33.1B |
| Retained Earnings | 0 | 0 | 0 | 0 | 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 | 79.01B | 86.25B | 88.25B | 98.88B | 95.14B | 105.96B | 105.64B | 113.7B |
| Total Current Assets | 6.99B | 10.68B | 6.75B | 7.87B | 6.32B | 10.54B | 12.08B | 12.43B |
| Cash and Equivalents | 483M | 336M | 419M | 291M | 367M | 336M | 257M | 161M |
| Total Non-Current Assets | 22.52B | 29.98B | 30.85B | 33.85B | 31.39B | 39.35B | 40.66B | 43.94B |
| Total Liabilities | 56.49B | 56.27B | 56.9B | 64.3B | 62.99B | 65.84B | 64.98B | 68.98B |
| Total Current Liabilities | 7.28B | 7.9B | 9.31B | 7.72B | 5.92B | 10.84B | 10.37B | 11.28B |
| Total Non-Current Liabilities | 92.08B | 92.04B | 90.96B | 107.6B | 108.49B | 104.02B | 102.88B | 109.08B |
| Total Equity | 22.52B | 29.98B | 30.85B | 33.85B | 31.39B | 39.35B | 40.66B | 43.94B |
| Common Equity | -1.69B | -1.2B | 20.6B | 21.84B | 18.52B | 31.28B | 33.01B | 36.65B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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