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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 43.07B | 41.77B | 40.81B | 43.25B | 44.21B | 43.8B | 44.24B | 42.61B |
| Total Current Assets | 2.48B | 2.64B | 2.72B | 2.82B | 3.05B | 2.72B | 2.77B | 2.95B |
| Cash and Equivalents | 558M | 567M | 564M | 657M | 319M | 475M | 639M | 347M |
| Total Non-Current Assets | 79.24B | 39.13B | 38.08B | 78.7B | 80.39B | 41.09B | 80.96B | 77.43B |
| Total Liabilities | 29.19B | 27.94B | 27.08B | 27.54B | 27.71B | 26.04B | 28.22B | 27.77B |
| Total Current Liabilities | 10.33B | 8.7B | 8.36B | 8.28B | 7.86B | 6.09B | 7.11B | 7.34B |
| Total Non-Current Liabilities | 30.8B | 31.83B | 30.95B | 31.71B | 32.63B | 32.7B | 34.21B | 33.28B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 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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