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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.13B | 43.07B | 43.25B | |
| Total Current Assets | 2.37B | 2.48B | 2.82B | |
| Cash and Equivalents | 289M | 558M | 657M | |
| Total Non-Current Assets | 69.78B | 79.24B | 78.7B | |
| Total Liabilities | 27.4B | 29.19B | 27.54B | |
| Total Current Liabilities | 10.46B | 10.33B | 8.28B | |
| Total Non-Current Liabilities | 28.33B | 30.8B | 31.71B | |
| Common Equity | 0 | 0 | 0 | |
| Retained Earnings | 0 | 0 | 0 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.47B | 41.99B | 43.29B | 49.42B |
| Total Current Assets | 1.58B | 2.31B | 3.43B | 3.3B |
| Cash and Equivalents | 347M | 405M | 642M | 627M |
| Total Non-Current Assets | 11.73B | 14.23B | 16.82B | 17.13B |
| Total Liabilities | 27.75B | 27.76B | 26.46B | 32.29B |
| Total Current Liabilities | 9.95B | 8.98B | 7.25B | 8.34B |
| Total Non-Current Liabilities | 30.1B | 31.19B | 31.97B | 38.14B |
| Total Equity | 11.73B | 14.23B | 16.82B | 17.13B |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
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