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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 168.41B | 176.36B | 170.42B | 174.84B | 182.1B | 185.3B | 185.63B | 188.84B |
| Total Current Assets | 57.72B | 62.57B | 50.59B | 49.26B | 50.41B | 48.31B | 43.36B | 43.81B |
| Cash and Equivalents | 4.83B | 6.22B | 4.39B | 4.53B | 11.14B | 8.23B | 8.35B | 7.62B |
| Total Non-Current Assets | 173.93B | 180.51B | 191.49B | 34.16B | 212.56B | 222.72B | 233.22B | 238.38B |
| Total Liabilities | 73.02B | 73.22B | 69.2B | 74.96B | 78.82B | 84.9B | 81.16B | 83.15B |
| Total Current Liabilities | 27.46B | 29.32B | 27.22B | 27.81B | 32.16B | 27.39B | 27.18B | 28.61B |
| Total Non-Current Liabilities | 79.06B | 76.69B | 74.53B | 84.38B | 84.35B | 106.34B | 100.31B | 101.13B |
| Common Equity | 28.01B | 29.24B | 29.86B | 30.91B | 31.58B | 32.83B | 34.33B | 35.65B |
| Retained Earnings | 68.27B | 74.89B | 72.99B | 71.02B | 70.41B | 65.65B | 67.23B | 67.02B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 113.33B | 123.25B | 127.96B | 136.52B | 153.09B | 168.41B | 182.1B | 191.57B |
| Total Current Assets | 35.51B | 29.5B | 28.79B | 31.24B | 47.25B | 57.72B | 50.41B | 43.27B |
| Cash and Equivalents | 5.56B | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B |
| Total Non-Current Assets | 66.23B | 69.02B | 74.56B | 77.5B | 81.04B | 95.39B | 103.29B | 109.97B |
| Total Liabilities | 47.1B | 54.23B | 52.98B | 58.87B | 72.05B | 73.02B | 78.82B | 81.61B |
| Total Current Liabilities | 20.3B | 17.42B | 16.63B | 22.31B | 24.75B | 27.46B | 32.16B | 28.05B |
| Total Non-Current Liabilities | 47.45B | 61.85B | 61.45B | 61.86B | 81.2B | 79.06B | 84.35B | 100.53B |
| Total Equity | 66.23B | 69.02B | 74.56B | 77.5B | 81.04B | 95.39B | 103.29B | 109.97B |
| Common Equity | 25.37B | 26.07B | 25.37B | 25.26B | 25.56B | 28.01B | 31.58B | 36.65B |
| Retained Earnings | 40.75B | 42.08B | 50.17B | 53.52B | 56.23B | 68.27B | 70.41B | 69.16B |
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