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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 359.27B | 357.1B | 355.19B | 358.26B | 365.26B | 369.49B | 383.04B | 396.71B |
| Total Current Assets | 188.14B | 177.85B | 172.37B | 166.11B | 164.8B | 161.99B | 168.79B | 176.31B |
| Cash and Equivalents | 20.95B | 20.89B | 17.94B | 21.98B | 21.88B | 25.92B | 25.93B | 30.7B |
| Total Non-Current Assets | 268.72B | 283.46B | 289.04B | 300.51B | 313.14B | 325.07B | 335.46B | 346.11B |
| Total Liabilities | 107.63B | 103.09B | 99.77B | 104.63B | 109.12B | 108.6B | 115.9B | 123.51B |
| Total Current Liabilities | 64.25B | 61.95B | 61.35B | 65.98B | 69.3B | 68.85B | 77.71B | 86.3B |
| Total Non-Current Liabilities | 58.2B | 55.94B | 53.15B | 53.3B | 54.52B | 53.44B | 51.9B | 51B |
| Common Equity | 61.77B | 62.83B | 64.4B | 66.26B | 68.18B | 70.27B | 72.25B | 74.59B |
| Retained Earnings | 191.48B | 195.22B | 196.85B | 196.22B | 195.56B | 196.63B | 200.88B | 205.65B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 167.5B | 197.3B | 232.79B | 275.91B | 319.62B | 359.27B | 365.26B | 402.39B |
| Total Current Assets | 105.41B | 124.31B | 135.68B | 152.58B | 174.3B | 188.14B | 164.8B | 171.53B |
| Cash and Equivalents | 12.92B | 10.72B | 16.7B | 18.5B | 26.47B | 20.95B | 21.88B | 24.05B |
| Total Non-Current Assets | 139.04B | 152.5B | 177.63B | 201.44B | 222.54B | 251.64B | 256.14B | 283.38B |
| Total Liabilities | 28.46B | 44.79B | 55.16B | 74.47B | 97.07B | 107.63B | 109.12B | 119.01B |
| Total Current Liabilities | 16.76B | 24.18B | 34.62B | 45.22B | 56.83B | 64.25B | 69.3B | 81.81B |
| Total Non-Current Liabilities | 15.64B | 24.58B | 24.56B | 33.8B | 54.17B | 58.2B | 54.52B | 50.45B |
| Total Equity | 139.04B | 152.5B | 177.63B | 201.44B | 222.54B | 251.64B | 256.14B | 283.38B |
| Common Equity | 36.31B | 40.25B | 45.05B | 50.55B | 58.51B | 61.77B | 68.18B | 76.53B |
| Retained Earnings | 105.13B | 113.25B | 134.89B | 152.12B | 163.4B | 191.48B | 195.56B | 211.25B |
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