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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.62B | 19.4B | 19.15B | 20.51B | 20.69B | 20.2B | 20.19B | 20.86B |
| Total Current Assets | 2.6B | 2.54B | 1.76B | 2.8B | 2.78B | 2.08B | 1.76B | 1.89B |
| Cash and Equivalents | 322M | 1.13B | 662M | 948M | 1.13B | 1.3B | 1.2B | 1.32B |
| Total Non-Current Assets | 27.88B | 29.6B | 30.74B | 31.33B | 31.85B | 32.41B | 33.14B | 34.2B |
| Total Liabilities | 13.49B | 14.24B | 13.96B | 15.27B | 15.41B | 14.94B | 15.06B | 15.79B |
| Total Current Liabilities | 2.3B | 2.31B | 2.07B | 2.05B | 2.28B | 1.94B | 2.02B | 2.45B |
| Total Non-Current Liabilities | 20.31B | 21.76B | 21.72B | 24.48B | 24.57B | 24.24B | 24.27B | 24.9B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 855M | 858M | 856M | 867M | 884M | 885M | 762M | 680M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.01B | 24.88B | 23.66B | 17.49B | 16.8B | 16.48B | 18.62B | 20.69B |
| Total Current Assets | 1.66B | 1.32B | 1.33B | 3.04B | 2.65B | 2.69B | 2.6B | 2.78B |
| Cash and Equivalents | 522M | 362M | 354M | 760M | 1.83B | 2.13B | 322M | 1.13B |
| Total Non-Current Assets | 4.52B | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B |
| Total Liabilities | 24.49B | 22.61B | 22.06B | 21.88B | 10.13B | 11.88B | 13.49B | 15.41B |
| Total Current Liabilities | 2.44B | 2.51B | 2.56B | 2.8B | 7.14B | 1.45B | 2.3B | 2.28B |
| Total Non-Current Liabilities | 39.7B | 37.14B | 35.9B | 35.53B | 3.11B | 18.53B | 20.31B | 24.57B |
| Total Equity | 4.52B | 2.27B | 1.6B | -4.39B | -4.9B | 4.6B | 5.13B | 5.28B |
| Common Equity | 298M | 20M | 27M | 27M | 27M | 2M | 2M | 2M |
| Retained Earnings | -460M | -2.26B | -2.75B | -8.57B | -8.98B | 414M | 855M | 884M |
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