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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 | 45.28B | 45.44B | 44.18B | 43.94B | 44.81B | 48.64B | 48.15B | 48.92B |
| Total Current Assets | 4.71B | 5.15B | 5.22B | 5.45B | 6.31B | 5.6B | 5.52B | 6.78B |
| Cash and Equivalents | 1.98B | 2.05B | 1.93B | 1.99B | 2B | 2B | 1.92B | 1.94B |
| Total Non-Current Assets | 42.26B | 42B | 38.96B | 40.24B | 40.33B | 45.07B | 42.63B | 42.14B |
| Total Liabilities | 19.41B | 20.04B | 20.2B | 21.07B | 22.27B | 25.76B | 25.24B | 25.77B |
| Total Current Liabilities | 4.46B | 4.87B | 5.98B | 5.68B | 6.9B | 6.08B | 5.12B | 6.22B |
| Total Non-Current Liabilities | 26.36B | 26.9B | 25.1B | 27.68B | 27.66B | 36.21B | 37.09B | 36.11B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.98B | 3.07B | 2.33B | 2.55B | 2.73B | 2.65B | 2.86B | 3.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.66B | 13B | 13.23B | 44.48B | 44.2B | 45.28B | 44.81B | 50.57B |
| Total Current Assets | 3.12B | 4.3B | 3.38B | 4.37B | 4.59B | 4.71B | 6.31B | 8.07B |
| Cash and Equivalents | 1.16B | 1.34B | 1.21B | 1.68B | 1.95B | 1.98B | 2B | 2.09B |
| Total Non-Current Assets | 2.78B | 3.97B | 4.19B | 28.05B | 27.49B | 25.87B | 22.54B | 23.28B |
| Total Liabilities | 7.89B | 9.03B | 9.04B | 16.43B | 16.71B | 19.41B | 22.27B | 26.78B |
| Total Current Liabilities | 2.85B | 3.82B | 3.27B | 3.58B | 4.55B | 4.46B | 6.9B | 8.13B |
| Total Non-Current Liabilities | 9.29B | 9.78B | 10.79B | 21.94B | 20.63B | 26.36B | 27.66B | 34.35B |
| Total Equity | 2.78B | 3.97B | 4.19B | 28.05B | 27.49B | 25.87B | 22.54B | 23.28B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.14B | 1.6B | 2.07B | 2.33B | 2.57B | 2.98B | 2.73B | 3.46B |
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