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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 | 15.03B | 66.09B | 64.32B | 61.81B | 61.78B | 62.02B | 60.7B | 60.56B |
| Total Current Assets | 8.81B | 7.79B | 6.24B | 4.18B | 5.67B | 5.82B | 4.72B | 4.8B |
| Cash and Equivalents | 6.5B | 4.41B | 3.57B | 1.39B | 1.29B | 1.4B | 1.56B | 1.65B |
| Total Non-Current Assets | 6.46B | 58.65B | 58.42B | 57.94B | 56.41B | 56.48B | 56.23B | 56.01B |
| Total Liabilities | 9.49B | 22.88B | 21.52B | 21.41B | 22.04B | 22.25B | 21.63B | 21.54B |
| Total Current Liabilities | 3.82B | 5.65B | 4.96B | 5.05B | 6B | 6.39B | 6.03B | 5.22B |
| Total Non-Current Liabilities | 9.79B | 28.56B | 27.34B | 27.1B | 26.77B | 26.59B | 26.27B | 27.73B |
| Common Equity | 294M | 415M | 415M | 415M | 415M | 415M | 415M | 415M |
| Retained Earnings | 15.02B | 16.07B | 17.3B | 17.74B | 17.78B | 18.17B | 18.28B | 18.73B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.67B | 9.43B | 9.46B | 11.35B | 12.54B | 15.03B | 61.78B | 60.59B |
| Total Current Assets | 3.67B | 4.32B | 3.6B | 4.71B | 5.99B | 8.81B | 5.67B | 5.14B |
| Cash and Equivalents | 2.39B | 2.78B | 1.92B | 2.87B | 4.11B | 6.5B | 1.29B | 1.29B |
| Total Non-Current Assets | 701M | 768M | 684M | 536M | 571M | 2.11B | 36.48B | 34.3B |
| Total Liabilities | 7.97B | 8.66B | 7.15B | 8.54B | 9.19B | 9.49B | 22.04B | 22.49B |
| Total Current Liabilities | 2.61B | 3.21B | 2.63B | 3.09B | 3.59B | 3.82B | 6B | 6.13B |
| Total Non-Current Liabilities | 8.92B | 8.61B | 8.19B | 9.4B | 9.71B | 9.79B | 26.77B | 27.78B |
| Total Equity | 701M | 768M | 684M | 536M | 571M | 2.11B | 36.48B | 34.3B |
| Common Equity | 412M | 412M | 294M | 294M | 294M | 294M | 415M | 415M |
| Retained Earnings | 9.21B | 10.03B | 11.28B | 12.21B | 13.37B | 15.02B | 17.78B | 18.73B |
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