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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 | 25.55B | 25.24B | 24.62B | 24.76B | 24.82B | 24.86B | 25.09B | 25.27B |
| Total Current Assets | 3.63B | 3.42B | 3.11B | 3.68B | 3.31B | 3.26B | 3.44B | 3.68B |
| Cash and Equivalents | 1.39B | 1.04B | 546M | 1.05B | 507M | 554M | 563M | 717M |
| Total Non-Current Assets | 23.43B | 21.82B | 21.51B | 21.08B | 23.09B | 21.6B | 21.64B | 21.59B |
| Total Liabilities | 24.14B | 23.47B | 22.84B | 23.7B | 24.25B | 24.72B | 25.31B | 25.93B |
| Total Current Liabilities | 6.41B | 6.42B | 6.85B | 7.11B | 7.34B | 6.97B | 7.52B | 7.68B |
| Total Non-Current Liabilities | 27.07B | 25.78B | 24.22B | 25.45B | 26.29B | 28.05B | 28.19B | 29.12B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 10.31B | 10.68B | 11.26B | 11.8B | 12.34B | 12.98B | 13.54B | 14.14B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.14B | 23.95B | 23.7B | 25.05B | 24.7B | 25.55B | 24.82B | 25.67B |
| Total Current Assets | 3.37B | 2.75B | 2.71B | 3.13B | 2.83B | 3.63B | 3.31B | 3.31B |
| Cash and Equivalents | 858M | 383M | 316M | 225M | 877M | 1.39B | 507M | 338M |
| Total Non-Current Assets | 5.36B | 3.73B | 2.23B | 703M | 430M | 1.41B | 568M | -682M |
| Total Liabilities | 18.78B | 20.22B | 21.47B | 24.35B | 24.27B | 24.14B | 24.25B | 26.36B |
| Total Current Liabilities | 5.15B | 6.01B | 6.44B | 6.68B | 5.75B | 6.41B | 7.34B | 7.76B |
| Total Non-Current Liabilities | 21.83B | 22.05B | 23.55B | 27.63B | 27.72B | 27.07B | 26.29B | 29.91B |
| Total Equity | 5.36B | 3.73B | 2.23B | 703M | 430M | 1.41B | 568M | -682M |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 6.5B | 7.39B | 8.98B | 9.64B | 9.21B | 10.31B | 12.34B | 14.84B |
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