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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 | 144.52B | 144.87B | 145.62B | 146.68B | 147.19B | 148.04B | 148.61B | 149.37B |
| Total Current Assets | 4.02B | 4.07B | 3.93B | 4.12B | 4.13B | 4.4B | 4.13B | 4.49B |
| Cash and Equivalents | 645M | 534M | 478M | 571M | 709M | 661M | 602M | 721M |
| Total Non-Current Assets | 176.55B | 177.41B | 179.23B | 181.18B | 182.58B | 184B | 185.73B | 186.73B |
| Total Liabilities | 131.97B | 131.97B | 131.59B | 131.94B | 132.48B | 132.44B | 131.9B | 131.32B |
| Total Current Liabilities | 12.07B | 12.24B | 11.98B | 12.63B | 13.21B | 10.93B | 10.73B | 13.16B |
| Total Non-Current Liabilities | 216B | 215.7B | 215.58B | 215.11B | 215.04B | 219.48B | 218.74B | 211.67B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14.82B | -13.8B | -12.58B | -11.32B | -12.26B | -11.15B | -9.92B | -8.64B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 149.07B | 146.62B | 146.13B | 148.19B | 144.21B | 142.49B | 144.52B | 147.19B |
| Total Current Assets | 3.3B | 2.56B | 2.73B | 6.47B | 3.91B | 3.57B | 4.02B | 4.13B |
| Cash and Equivalents | 1.54B | 621M | 551M | 3.48B | 998M | 601M | 645M | 709M |
| Total Non-Current Assets | 50.37B | 47.53B | 44.27B | 38.81B | 30.28B | 18.16B | 12.55B | 14.72B |
| Total Liabilities | 98.7B | 99.09B | 101.86B | 109.38B | 113.93B | 124.34B | 131.97B | 132.48B |
| Total Current Liabilities | 9.57B | 11.09B | 12.1B | 12.39B | 9.88B | 12.46B | 12.07B | 13.21B |
| Total Non-Current Liabilities | 148.85B | 156.19B | 159.3B | 172.63B | 185.86B | 200.51B | 216B | 215.04B |
| Total Equity | 50.37B | 47.53B | 44.27B | 38.81B | 30.28B | 18.16B | 12.55B | 14.72B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 733M | 3.83B | 2.78B | 40M | -5.2B | -12.68B | -14.82B | -12.26B |
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