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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 | 33.91B | 35.25B | 34.97B | 34.88B | 35.06B | 35.67B | 35.78B | 35.84B |
| Total Current Assets | 3.02B | 3.64B | 2.92B | 2.73B | 2.81B | 3.38B | 3.08B | 2.99B |
| Cash and Equivalents | 908M | 1.46B | 687M | 427M | 321M | 621M | 324M | 292M |
| Total Non-Current Assets | 54.96B | 56.14B | 56.93B | 57.13B | 57.38B | 57.61B | 58.34B | 58.13B |
| Total Liabilities | 22.07B | 23.13B | 23.28B | 22.89B | 23.02B | 23.32B | 23.45B | 23.05B |
| Total Current Liabilities | 2.06B | 2.09B | 2.41B | 2.12B | 2.35B | 2.42B | 2.3B | 2.06B |
| Total Non-Current Liabilities | 29.64B | 31.67B | 31.2B | 31.1B | 30.99B | 31.56B | 32.1B | 31.83B |
| Common Equity | 1.22B | 1.22B | 1.22B | 1.22B | 0 | 1.22B | 1.22B | 0 |
| Retained Earnings | 3.67B | 3.94B | 3.76B | 3.73B | 0 | 4.04B | 3.99B | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.52B | 23.86B | 26.73B | 29.15B | 30.8B | 32.98B | 34.97B | 35.78B |
| Total Current Assets | 1.81B | 2.01B | 1.91B | 2.59B | 2.25B | 2.71B | 2.92B | 3.08B |
| Cash and Equivalents | 420M | 544M | 313M | 894M | 530M | 1.06B | 687M | 324M |
| Total Non-Current Assets | 6.32B | 6.83B | 7.48B | 8.96B | 9.81B | 10.71B | 11.69B | 12.33B |
| Total Liabilities | 16.19B | 17.04B | 18.96B | 19.91B | 20.7B | 21.98B | 23.28B | 23.45B |
| Total Current Liabilities | 1.9B | 1.4B | 1.96B | 2.06B | 2.2B | 2.7B | 2.41B | 2.3B |
| Total Non-Current Liabilities | 20.83B | 23.26B | 24.93B | 26.12B | 27.07B | 28.22B | 31.2B | 32.1B |
| Total Equity | 6.32B | 6.83B | 7.48B | 8.96B | 9.81B | 10.71B | 11.69B | 12.33B |
| Common Equity | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Retained Earnings | 2.52B | 2.65B | 2.78B | 3B | 3.19B | 3.45B | 3.76B | 3.99B |
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