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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 | 26.1B | 25.2B | 25.93B | 27.39B | 31.4B | 32.3B | 32.57B | 33.53B |
| Total Current Assets | 2.07B | 1.98B | 1.89B | 1.98B | 2.23B | 2.23B | 2.14B | 2.33B |
| Cash and Equivalents | 579M | 581M | 570M | 548M | 571M | 572M | 555M | 522M |
| Total Non-Current Assets | 40.87B | 23.22B | 40.6B | 25.41B | 29.16B | 30.08B | 31.15B | 31.2B |
| Total Liabilities | 26.74B | 25.7B | 26.63B | 27.83B | 31.52B | 32.33B | 32.91B | 34.04B |
| Total Current Liabilities | 2.77B | 2.75B | 2.57B | 2.75B | 2.84B | 2.76B | 2.66B | 3.07B |
| Total Non-Current Liabilities | 42.7B | 40.63B | 42.51B | 44.52B | 51.12B | 52.96B | 53.98B | 55.18B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.12B | 2.16B | 2.58B | 2.89B | 3.33B | 3.95B | 3.85B | 3.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.64B | 17.7B | 19.15B | 23.13B | 17.54B | 22.6B | 25.93B | 32.57B |
| Total Current Assets | 1.82B | 2.07B | 2.17B | 2.15B | 1.8B | 1.85B | 1.89B | 2.14B |
| Cash and Equivalents | 490M | 611M | 615M | 686M | 692M | 534M | 570M | 555M |
| Total Non-Current Assets | 221M | 573M | 414M | 656M | -155M | -209M | -700M | -343M |
| Total Liabilities | 17.42B | 17.13B | 18.74B | 22.47B | 17.69B | 22.81B | 26.63B | 32.91B |
| Total Current Liabilities | 1.77B | 1.65B | 1.72B | 2.23B | 2.05B | 2.41B | 2.57B | 2.66B |
| Total Non-Current Liabilities | 27.78B | 28.28B | 30.78B | 34.73B | 26.69B | 35.78B | 42.51B | 53.98B |
| Total Equity | 221M | 573M | 414M | 656M | -155M | -209M | -700M | -343M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1.64B | -1.22B | -1.09B | -785M | -1.47B | -185M | 2.58B | 3.85B |
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