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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 | 74.75B | 74.72B | 75.05B | 76.71B | 78.04B | 78.85B | 79.55B | 80.16B |
| Total Current Assets | 5.49B | 5.27B | 5.65B | 6.44B | 7.07B | 7.21B | 7.42B | 7.24B |
| Cash and Equivalents | 390M | 231M | 122M | 232M | 914M | 836M | 195M | 446M |
| Total Non-Current Assets | 119.71B | 120.45B | 121.09B | 122.87B | 124.21B | 125.81B | 126.46B | 127.98B |
| Total Liabilities | 56.96B | 57.09B | 57.37B | 59.42B | 60.52B | 61.31B | 61.86B | 62.59B |
| Total Current Liabilities | 8.61B | 8.34B | 9.26B | 10.82B | 10.35B | 8.37B | 8.83B | 9.03B |
| Total Non-Current Liabilities | 72.52B | 73.71B | 73.25B | 73.74B | 77.2B | 82.38B | 82.46B | 83.1B |
| Common Equity | 8.05B | 8.07B | 8.11B | 8.14B | 8.18B | 8.2B | 8.25B | 8.28B |
| Retained Earnings | 7.89B | 7.72B | 7.72B | 7.3B | 7.45B | 7.46B | 7.55B | 7.4B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.32B | 52.58B | 56.72B | 64.38B | 69.37B | 74.75B | 78.04B | 81.76B |
| Total Current Assets | 2.12B | 3.73B | 3.36B | 3.56B | 5.06B | 5.49B | 7.07B | 6.81B |
| Cash and Equivalents | 96M | 1.09B | 144M | 68M | 87M | 390M | 914M | 345M |
| Total Non-Current Assets | 14.19B | 13.87B | 12.65B | 15.5B | 15.95B | 17.79B | 17.52B | 17.94B |
| Total Liabilities | 37.13B | 38.71B | 44.06B | 48.89B | 53.42B | 56.96B | 60.52B | 63.81B |
| Total Current Liabilities | 5.91B | 7.07B | 5.4B | 5.52B | 10.28B | 8.61B | 10.35B | 8.6B |
| Total Non-Current Liabilities | 41.4B | 43.29B | 53.3B | 61.23B | 62.78B | 72.52B | 77.2B | 85.53B |
| Total Equity | 14.19B | 13.87B | 12.65B | 15.5B | 15.95B | 17.79B | 17.52B | 17.94B |
| Common Equity | 2.51B | 2.53B | 2.55B | 4.99B | 5.96B | 8.05B | 8.18B | 8.01B |
| Retained Earnings | 9.54B | 9.19B | 7.96B | 8.38B | 8.16B | 7.89B | 7.45B | 7.5B |
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