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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 | 38.49B | 39.36B | 39.34B | 39.31B | 38.89B | 39.17B | 39.26B | 40.74B |
| Total Current Assets | 2.17B | 3.02B | 2.86B | 2.72B | 2.01B | 2.12B | 2.03B | 3.14B |
| Cash and Equivalents | 839M | 1.57B | 1.26B | 1.21B | 456M | 552M | 556M | 1.51B |
| Total Non-Current Assets | 67.98B | 68B | 68.27B | 68.43B | 69.03B | 69.29B | 69.7B | 70.27B |
| Total Liabilities | 24.85B | 25.9B | 26.18B | 26.28B | 26.15B | 26.44B | 26.62B | 28.12B |
| Total Current Liabilities | 2.52B | 3.15B | 2.61B | 2.8B | 2.65B | 2.82B | 2.99B | 2.91B |
| Total Non-Current Liabilities | 35.62B | 36.44B | 38.02B | 37.95B | 37.98B | 38.2B | 38.23B | 41.39B |
| Common Equity | 242M | 240M | 236M | 233M | 230M | 229M | 228M | 227M |
| Retained Earnings | 11.59B | 11.41B | 11.12B | 10.99B | 10.7B | 10.7B | 10.61B | 10.59B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 34.89B | 35.71B | 36.24B | 37.92B | 37.96B | 38.49B | 38.89B | 41.65B |
| Total Current Assets | 2.29B | 2.15B | 1.86B | 2.08B | 2.32B | 2.17B | 2.01B | 3.27B |
| Cash and Equivalents | 956M | 690M | 358M | 580M | 1.12B | 839M | 456M | 1.57B |
| Total Non-Current Assets | 12.41B | 16.36B | 15.36B | 15.18B | 14.79B | 13.64B | 12.73B | 12.78B |
| Total Liabilities | 22.48B | 19.35B | 20.88B | 22.74B | 23.17B | 24.85B | 26.15B | 28.87B |
| Total Current Liabilities | 2.34B | 2.55B | 2.59B | 2.3B | 2.16B | 2.52B | 2.65B | 2.63B |
| Total Non-Current Liabilities | 29.71B | 25.94B | 28.85B | 32.32B | 33.11B | 35.62B | 37.98B | 43.41B |
| Total Equity | 12.41B | 16.36B | 15.36B | 15.18B | 14.79B | 13.64B | 12.73B | 12.78B |
| Common Equity | 292M | 285M | 269M | 259M | 254M | 242M | 230M | 227M |
| Retained Earnings | 10.43B | 14.18B | 13.44B | 13.21B | 12.88B | 11.59B | 10.7B | 10.7B |
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