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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 | 140.91B | 144.95B | 151.77B | 156.41B | 158.94B | 165.36B | 168.28B | 171.67B |
| Total Current Assets | 9.29B | 10.99B | 14.33B | 12.89B | 13.49B | 13.55B | 13.12B | 14.24B |
| Cash and Equivalents | 639M | 1.48B | 2.86B | 2.51B | 1.6B | 2.28B | 1.58B | 1.57B |
| Total Non-Current Assets | 227.76B | 232.77B | 239.71B | 248.83B | 253.14B | 263.27B | 269.82B | 275.32B |
| Total Liabilities | 95.24B | 100.69B | 107.16B | 109.66B | 109.5B | 112.38B | 113.9B | 115.11B |
| Total Current Liabilities | 17.44B | 22.42B | 26.82B | 27.79B | 26.7B | 25.38B | 24.87B | 28.5B |
| Total Non-Current Liabilities | 128.77B | 129.24B | 133.72B | 136.54B | 138.06B | 146.01B | 150.01B | 145.79B |
| Common Equity | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 21M |
| Retained Earnings | 25.91B | 24.63B | 25.17B | 26.03B | 26.71B | 27.86B | 29.71B | 29.98B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.99B | 97.83B | 103.7B | 117.69B | 127.68B | 140.91B | 158.94B | 177.49B |
| Total Current Assets | 7.41B | 7.16B | 6.39B | 7.41B | 7.38B | 9.29B | 13.49B | 15.36B |
| Cash and Equivalents | 1.29B | 1.71B | 638M | 600M | 1.11B | 639M | 1.6B | 2.69B |
| Total Non-Current Assets | 25.33B | 29.5B | 37.41B | 41.36B | 44.93B | 45.42B | 48.33B | 57.77B |
| Total Liabilities | 64.66B | 68.33B | 66.29B | 75.84B | 82.76B | 95.24B | 109.5B | 118.47B |
| Total Current Liabilities | 10.92B | 11.23B | 17.56B | 13.85B | 15.56B | 17.44B | 26.7B | 27.96B |
| Total Non-Current Liabilities | 81.56B | 88.56B | 75.51B | 99.53B | 109.14B | 128.77B | 138.06B | 151.91B |
| Total Equity | 25.33B | 29.5B | 37.41B | 41.36B | 44.93B | 45.42B | 48.33B | 57.77B |
| Common Equity | 5M | 5M | 5M | 5M | 20M | 20M | 20M | 21M |
| Retained Earnings | 15.46B | 18.99B | 23.84B | 25.2B | 25.36B | 25.91B | 26.71B | 30.24B |
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