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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.37B | 42.24B | 41.91B | 41.48B | 41.22B | 41.85B | 42.41B | 42.7B |
| Total Current Assets | 2.78B | 4.31B | 3.85B | 3.36B | 2.91B | 3.36B | 3.38B | 3.47B |
| Cash and Equivalents | 724M | 2.31B | 1.96B | 1.29B | 956M | 1.36B | 1.35B | 1.48B |
| Total Non-Current Assets | 71.23B | 71.89B | 72.31B | 72.42B | 72.78B | 73.15B | 73.96B | 74.28B |
| Total Liabilities | 27.23B | 29.36B | 29.29B | 29.14B | 28.94B | 29.9B | 30.28B | 30.09B |
| Total Current Liabilities | 2.39B | 2.51B | 2.47B | 2.32B | 2.06B | 2.93B | 3.22B | 3.02B |
| Total Non-Current Liabilities | 40.81B | 44.75B | 44.71B | 44.73B | 44.79B | 44.87B | 45.03B | 45.01B |
| Common Equity | 2.14B | 2.1B | 2.07B | 2.03B | 2.01B | 1.98B | 1.96B | 1.96B |
| Retained Earnings | 10.79B | 10.54B | 10.36B | 10.09B | 10.03B | 9.69B | 9.79B | 10.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.41B | 35.74B | 36.73B | 38.26B | 39.79B | 40.53B | 41.91B | 42.41B |
| Total Current Assets | 2.49B | 1.92B | 2.57B | 3.28B | 4.44B | 3.87B | 3.85B | 3.38B |
| Cash and Equivalents | 603M | 401M | 858M | 958M | 3.13B | 2.24B | 1.96B | 1.35B |
| Total Non-Current Assets | 11.69B | 14.72B | 12.58B | 11.86B | 13.11B | 13.5B | 12.63B | 12.13B |
| Total Liabilities | 23.72B | 21.02B | 24.15B | 26.39B | 26.68B | 27.03B | 29.29B | 30.28B |
| Total Current Liabilities | 2.04B | 1.89B | 1.92B | 2.15B | 2.02B | 2.23B | 2.47B | 3.22B |
| Total Non-Current Liabilities | 32.64B | 30.91B | 36.97B | 40.24B | 40.97B | 40.98B | 44.71B | 45.03B |
| Total Equity | 11.69B | 14.72B | 12.58B | 11.86B | 13.11B | 13.5B | 12.63B | 12.13B |
| Common Equity | 928M | 890M | 818M | 773M | 763M | 2.2B | 2.07B | 1.96B |
| Retained Earnings | 11.25B | 14.08B | 12.16B | 11.4B | 12.53B | 11.63B | 10.36B | 9.79B |
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