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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 | 133.01B | 92.7B | 92.3B | 93.46B | 95.35B | 96.93B | 98.08B | 99.26B |
| Total Current Assets | 13.96B | 8.15B | 7.34B | 7.06B | 7.34B | 7.78B | 7.54B | 7.52B |
| Cash and Equivalents | 1.18B | 2.48B | 816M | 446M | 407M | 522M | 399M | 300M |
| Total Non-Current Assets | 198.47B | 84.55B | 151.41B | 153.97B | 157.09B | 159.27B | 161.84B | 164.2B |
| Total Liabilities | 98.22B | 69.21B | 68.64B | 68.87B | 70.61B | 71.86B | 73B | 73.79B |
| Total Current Liabilities | 16.11B | 8.64B | 8.03B | 8.72B | 10.61B | 8.09B | 7.94B | 8.8B |
| Total Non-Current Liabilities | 117.82B | 95.58B | 96.79B | 95.83B | 95.66B | 102.89B | 104.95B | 104.81B |
| Common Equity | 20.32B | 20.3B | 20.32B | 20.9B | 20.91B | 20.92B | 20.94B | 20.96B |
| Retained Earnings | 16.94B | 4.03B | 4.16B | 4.5B | 4.6B | 4.91B | 4.89B | 5.23B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 114.9B | 116.7B | 119.67B | 124.98B | 129.32B | 133.01B | 95.35B | 101.55B |
| Total Current Assets | 12.41B | 11.83B | 13.36B | 12.04B | 12.56B | 13.96B | 7.34B | 7.78B |
| Cash and Equivalents | 635M | 898M | 1.35B | 587M | 663M | 1.18B | 407M | 445M |
| Total Non-Current Assets | 27.61B | 32.13B | 33.07B | 34.57B | 34.87B | 34.8B | 24.74B | 25.76B |
| Total Liabilities | 87.29B | 84.57B | 86.6B | 90.4B | 94.45B | 98.22B | 70.61B | 75.79B |
| Total Current Liabilities | 13.46B | 10.8B | 11.4B | 14.19B | 12.77B | 16.11B | 10.61B | 9.59B |
| Total Non-Current Liabilities | 106.05B | 106.34B | 109.66B | 107.94B | 117.16B | 117.82B | 95.66B | 106.28B |
| Total Equity | 27.61B | 32.13B | 33.07B | 34.57B | 34.87B | 34.8B | 24.74B | 25.76B |
| Common Equity | 18.79B | 18.96B | 19.12B | 19.27B | 19.37B | 20.32B | 20.91B | 21.11B |
| Retained Earnings | 12.03B | 13.5B | 14.77B | 16.27B | 16.74B | 16.94B | 4.6B | 5.49B |
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