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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 | 8.83B | 8.88B | 8.87B | 8.64B | 9.06B | 9.43B | 9.91B | 9.74B |
| Total Current Assets | 2.52B | 2.49B | 2.62B | 2.43B | 2.6B | 2.75B | 3.04B | 2.9B |
| Cash and Equivalents | 725M | 519M | 661M | 523M | 773M | 480M | 754M | 792M |
| Total Non-Current Assets | 9.13B | 6.39B | 6.26B | 6.21B | 9.42B | 6.67B | 6.88B | 6.84B |
| Total Liabilities | 8.01B | 7.78B | 7.61B | 7.19B | 7.53B | 7.54B | 7.77B | 7.62B |
| Total Current Liabilities | 1.85B | 1.75B | 1.79B | 2.1B | 2.36B | 2.26B | 2.13B | 2.07B |
| Total Non-Current Liabilities | 10.91B | 10.65B | 10.26B | 9.38B | 9.55B | 9.71B | 10.42B | 10.31B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 301M | 389M | 641M | 872M | 885M | 1.09B | 1.2B | 1.25B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.14B | 9.76B | 9.7B | 9.61B | 8.88B | 8.83B | 9.06B | 9.67B |
| Total Current Assets | 2.25B | 2.42B | 2.36B | 2.49B | 2.3B | 2.52B | 2.6B | 2.88B |
| Cash and Equivalents | 492M | 492M | 512M | 551M | 563M | 725M | 773M | 913M |
| Total Non-Current Assets | 363M | 927M | 900M | 564M | 401M | 827M | 1.53B | 1.74B |
| Total Liabilities | 8.77B | 8.83B | 8.8B | 9.05B | 8.48B | 8.01B | 7.53B | 7.93B |
| Total Current Liabilities | 2.06B | 2.28B | 2.21B | 2B | 1.9B | 1.85B | 2.36B | 2.35B |
| Total Non-Current Liabilities | 11.85B | 11.67B | 11.77B | 12.49B | 11.53B | 10.91B | 9.55B | 10.28B |
| Total Equity | 363M | 927M | 900M | 564M | 401M | 827M | 1.53B | 1.74B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -96M | 84M | 333M | -89M | 152M | 301M | 885M | 782M |
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