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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.79B | 29.21B | 28.74B | 28.17B | 29B | 28.6B | 28.59B | 28.67B |
| Total Current Assets | 5.58B | 5.36B | 5.13B | 4.66B | 5.33B | 4.92B | 5B | 5.38B |
| Cash and Equivalents | 625M | 404M | 529M | 936M | 262M | 453M | 334M | 556M |
| Total Non-Current Assets | 37.78B | 39.1B | 38.81B | 38.73B | 39.25B | 39.46B | 39.26B | 38.9B |
| Total Liabilities | 14.72B | 14.57B | 13.98B | 13.3B | 14.19B | 13.63B | 13.71B | 13.87B |
| Total Current Liabilities | 5.34B | 5.89B | 5.37B | 4.65B | 5.61B | 5.01B | 5.15B | 5.4B |
| Total Non-Current Liabilities | 17.37B | 15.96B | 15.9B | 15.93B | 15.87B | 15.93B | 15.87B | 15.68B |
| Common Equity | 1.51B | 1.52B | 1.54B | 1.57B | 1.53B | 1.55B | 1.52B | 1.49B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.1B | 26.75B | 26.83B | 29.97B | 25.95B | 29.98B | 29.21B | 28.6B |
| Total Current Assets | 4.28B | 4B | 3.54B | 4.61B | 3.67B | 6.14B | 5.36B | 4.92B |
| Cash and Equivalents | 50M | 40M | 69M | 47M | 25M | 452M | 404M | 453M |
| Total Non-Current Assets | 10.71B | 12.36B | 13.32B | 14.49B | 11.19B | 14.18B | 14.64B | 14.97B |
| Total Liabilities | 15.4B | 14.4B | 13.51B | 15.48B | 14.76B | 15.8B | 14.57B | 13.63B |
| Total Current Liabilities | 4.67B | 4.53B | 3.46B | 5.02B | 4.26B | 6.23B | 5.89B | 5.01B |
| Total Non-Current Liabilities | 20.85B | 19.05B | 19.2B | 19.7B | 19.89B | 17.97B | 15.96B | 15.93B |
| Total Equity | 10.71B | 12.36B | 13.32B | 14.49B | 11.19B | 14.18B | 14.64B | 14.97B |
| Common Equity | 1.74B | 1.7B | 1.85B | 2.16B | 1.46B | 1.53B | 1.52B | 1.55B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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