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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91.68B | 89.99B | 90.51B | 90.94B | 90.96B | 89.66B | 90.34B | 90.31B |
| Total Current Assets | 8.14B | 7.86B | 7.9B | 8.22B | 7.99B | 7.84B | 7.93B | 8.23B |
| Cash and Equivalents | 1.52B | 997M | 1.04B | 826M | 947M | 1.05B | 1.4B | 1.63B |
| Total Non-Current Assets | 83.54B | 82.13B | 89.36B | 82.73B | 82.96B | 81.82B | 89.53B | 82.08B |
| Total Liabilities | 42.67B | 41.65B | 41.64B | 41.59B | 40.94B | 40.2B | 40.62B | 40.62B |
| Total Current Liabilities | 9.12B | 8.69B | 9.03B | 8.95B | 8.39B | 7.8B | 8.04B | 7.57B |
| Total Non-Current Liabilities | 53.28B | 52.26B | 51.85B | 51.9B | 51.92B | 51.66B | 51.97B | 52.97B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | -640M | -208M | 489M | 831M | 1.34B | 1.1B | 1.37B | 1.68B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120.48B | 120.23B | 103.46B | 101.45B | 99.83B | 93.39B | 90.51B | 90.34B |
| Total Current Assets | 8.75B | 7.27B | 9.08B | 8.1B | 10.82B | 8.99B | 7.9B | 7.93B |
| Cash and Equivalents | 4.2B | 1.63B | 1.13B | 2.28B | 3.42B | 3.45B | 1.04B | 1.4B |
| Total Non-Current Assets | 57.57B | 66.24B | 51.78B | 51.75B | 50.24B | 49.45B | 48.83B | 49.69B |
| Total Liabilities | 62.91B | 53.99B | 51.68B | 49.7B | 49.59B | 43.94B | 41.64B | 40.62B |
| Total Current Liabilities | 9.5B | 10.13B | 7.5B | 7.88B | 8.06B | 9.06B | 9.03B | 8.04B |
| Total Non-Current Liabilities | 83.12B | 72.19B | 74.95B | 70.04B | 69.6B | 55.94B | 51.85B | 51.97B |
| Total Equity | 57.57B | 66.24B | 51.78B | 51.75B | 50.24B | 49.45B | 48.83B | 49.69B |
| Common Equity | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Retained Earnings | 588M | 8.59B | -4.85B | -3.06B | -2.69B | -1.68B | 489M | 1.37B |
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