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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 | 23.05B | 22.65B | 23.57B | 23.21B | 22.51B | 22.34B | 21.7B | 20.9B |
| Total Current Assets | 1.86B | 1.37B | 1.45B | 1.12B | 2.22B | 2.18B | 1.5B | 852M |
| Cash and Equivalents | 235M | 238M | 587M | 332M | 274M | 245M | 281M | 290M |
| Total Non-Current Assets | 36.14B | 36.46B | 37.95B | 37.78B | 35.13B | 34.89B | 34.85B | 34.67B |
| Total Liabilities | 8.28B | 8.07B | 8.93B | 8.8B | 8.45B | 8.36B | 7.84B | 7.3B |
| Total Current Liabilities | 1.33B | 983M | 1.18B | 1.84B | 1.67B | 1.6B | 1.15B | 422M |
| Total Non-Current Liabilities | 12.2B | 12.38B | 13.67B | 12.1B | 11.72B | 11.7B | 11.61B | 11.95B |
| Common Equity | 3.33B | 3.41B | 3.57B | 3.54B | 3.58B | 3.56B | 3.55B | 3.42B |
| 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 | 7.15B | 8.4B | 9.41B | 12.26B | 12.56B | 18.98B | 23.05B | 22.51B |
| Total Current Assets | 355M | 398M | 340M | 433M | 414M | 1.41B | 1.86B | 2.22B |
| Cash and Equivalents | 147M | 154M | 147M | 128M | 108M | 147M | 235M | 274M |
| Total Non-Current Assets | 2.17B | 2.21B | 5.54B | 7.07B | 7.71B | 10.84B | 14.67B | 14.06B |
| Total Liabilities | 4.98B | 6.19B | 3.87B | 5.19B | 4.86B | 7.82B | 8.28B | 8.45B |
| Total Current Liabilities | 397M | 276M | 859M | 301M | 350M | 1.26B | 1.33B | 1.67B |
| Total Non-Current Liabilities | 8.09B | 10.13B | 5.74B | 9.02B | 7.88B | 11.85B | 12.2B | 11.72B |
| Total Equity | 2.17B | 2.21B | 5.54B | 7.07B | 7.71B | 10.84B | 14.67B | 14.06B |
| Common Equity | 1.75B | 2.19B | 2.35B | 2.19B | 2.36B | 2.99B | 3.33B | 3.58B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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