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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 | 27.79B | 28.29B | 29.5B | 29.82B | 30.3B | 31.09B | 31.22B | 31.79B |
| Total Current Assets | 1.25B | 1.34B | 1.99B | 1.8B | 1.39B | 1.59B | 1.17B | 1.24B |
| Cash and Equivalents | 85M | 213M | 794M | 628M | 330M | 584M | 48M | 127M |
| Total Non-Current Assets | 49.76B | 50.58B | 51.7B | 52.7B | 54.35B | 55.52B | 56.58B | 57.56B |
| Total Liabilities | 20.09B | 18.74B | 19.8B | 19.92B | 20.5B | 21.08B | 21.06B | 21.43B |
| Total Current Liabilities | 2.81B | 1.89B | 1.76B | 1.74B | 2.15B | 1.86B | 1.83B | 2.13B |
| Total Non-Current Liabilities | 28.21B | 27.33B | 29.64B | 29.88B | 30.07B | 31.79B | 31.79B | 31.85B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.27B | 1.44B | 1.58B | 1.76B | 1.66B | 1.84B | 1.97B | 2.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.48B | 19.48B | 21.22B | 22.68B | 24.77B | 26.08B | 27.79B | 30.3B |
| Total Current Assets | 784M | 720M | 781M | 1.29B | 1.91B | 1.55B | 1.25B | 1.39B |
| Cash and Equivalents | 75M | 55M | 130M | 60M | 547M | 116M | 85M | 330M |
| Total Non-Current Assets | 5.22B | 5.39B | 5.86B | 6.12B | 6.45B | 7.3B | 7.69B | 9.8B |
| Total Liabilities | 13.26B | 14.1B | 15.36B | 16.56B | 18.31B | 18.78B | 20.09B | 20.5B |
| Total Current Liabilities | 2.39B | 2.33B | 2.09B | 2.05B | 2.88B | 2.14B | 2.81B | 2.15B |
| Total Non-Current Liabilities | 16.62B | 18.27B | 20.84B | 23.16B | 24.76B | 26.98B | 28.21B | 30.07B |
| Total Equity | 5.22B | 5.39B | 5.86B | 6.12B | 6.45B | 7.3B | 7.69B | 9.8B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -873M | -723M | -464M | -207M | 102M | 925M | 1.27B | 1.66B |
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