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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 | 99.59B | 100.85B | 103.68B | 103.54B | 104.24B | 105.33B | 106.06B | 105.94B |
| Total Current Assets | 7.27B | 8.38B | 11.39B | 8.7B | 9.85B | 9.61B | 7.98B | 24.68B |
| Cash and Equivalents | 283M | 444M | 272M | 163M | 153M | 1.79B | 137M | 137M |
| Total Non-Current Assets | 141.83B | 152.59B | 153.55B | 157.73B | 146.34B | 160.35B | 164.63B | 137.43B |
| Total Liabilities | 70.67B | 71.72B | 75.38B | 74.96B | 76.36B | 76.97B | 77.64B | 77.92B |
| Total Current Liabilities | 8.67B | 10.58B | 13.17B | 12.17B | 13.45B | 12.76B | 13.99B | 21.63B |
| Total Non-Current Liabilities | 99.54B | 97.8B | 100.47B | 100.95B | 101.83B | 104.37B | 102.87B | 89.34B |
| Common Equity | 23.39B | 23.44B | 25.21B | 25.26B | 25.39B | 25.44B | 25.49B | 25.5B |
| Retained Earnings | 5.37B | 5.52B | 4.48B | 4.68B | 4.07B | 4.49B | 4.51B | 4.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.61B | 76.59B | 77.91B | 103.82B | 95.91B | 99.59B | 104.24B | 109.03B |
| Total Current Assets | 4.25B | 4.33B | 5.16B | 6.09B | 6.89B | 7.27B | 9.85B | 25.39B |
| Cash and Equivalents | 261M | 120M | 268M | 166M | 172M | 283M | 153M | 184M |
| Total Non-Current Assets | 16.84B | 19.37B | 22.05B | 34.03B | 26.46B | 27.31B | 27.88B | 27.53B |
| Total Liabilities | 54.77B | 57.22B | 55.87B | 69.79B | 69.44B | 70.67B | 76.36B | 81.5B |
| Total Current Liabilities | 8.12B | 9.64B | 7.65B | 9.94B | 10.84B | 8.67B | 13.45B | 24.48B |
| Total Non-Current Liabilities | 76.89B | 78.53B | 79.36B | 93.68B | 92.56B | 99.54B | 101.83B | 90.28B |
| Total Equity | 16.84B | 19.37B | 22.05B | 34.03B | 26.46B | 27.31B | 27.88B | 27.53B |
| Common Equity | 8.55B | 9.87B | 12.59B | 26.21B | 23.65B | 23.39B | 25.39B | 25.51B |
| Retained Earnings | 6.85B | 7.94B | 9.22B | 7.58B | 4.19B | 5.37B | 4.07B | 3.52B |
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