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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 | 113.08B | 116.44B | 118.38B | 119.38B | 120.3B | 122.54B | 125.36B | 127.39B |
| Total Current Assets | 11.36B | 11.77B | 12.69B | 12.21B | 12.42B | 12.48B | 14.19B | 15.13B |
| Cash and Equivalents | 122M | 107M | 609M | 871M | 545M | 265M | 442M | 527M |
| Total Non-Current Assets | 120.74B | 124.29B | 125.45B | 127.34B | 128.34B | 131.95B | 133.83B | 135.49B |
| Total Liabilities | 86.62B | 89.72B | 90.89B | 91.38B | 92.03B | 94.02B | 95.83B | 97.1B |
| Total Current Liabilities | 14.45B | 13.51B | 15.37B | 14.39B | 12.76B | 14.75B | 16.92B | 15.06B |
| Total Non-Current Liabilities | 111.76B | 119.47B | 118.68B | 120.92B | 124.92B | 125.58B | 125.85B | 131.41B |
| Common Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | -3.61B | -3.55B | -3.37B | -3.17B | -3.14B | -3.18B | -2.61B | -2.29B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.37B | 67.88B | 76.47B | 84.61B | 97.46B | 103.18B | 118.38B | 125.36B |
| Total Current Assets | 6.06B | 6.28B | 8.81B | 9.74B | 9.37B | 11.09B | 12.69B | 14.19B |
| Cash and Equivalents | 71M | 447M | 1.3B | 1.12B | 261M | 165M | 609M | 442M |
| Total Non-Current Assets | 18.4B | 19.75B | 12.96B | 5.34B | 25.48B | 25.61B | 27.48B | 29.52B |
| Total Liabilities | 49.98B | 48.14B | 63.52B | 29.54B | 71.99B | 77.57B | 90.89B | 95.83B |
| Total Current Liabilities | 7.33B | 7.02B | 41.06B | 7.74B | 13.5B | 17.31B | 15.37B | 16.92B |
| Total Non-Current Liabilities | 58.52B | 58.52B | 22.46B | 21.8B | 91.15B | 93.89B | 118.68B | 125.85B |
| Total Equity | 18.4B | 19.75B | 12.96B | 5.34B | 25.48B | 25.61B | 27.48B | 29.52B |
| Common Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 8.76B | 9.66B | 2.83B | -4.8B | -4.39B | -4.25B | -3.37B | -2.61B |
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