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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 | 13.86B | 14.43B | 14.4B | 14.22B | 14.3B | 14.41B | 14.57B | 14.32B |
| Total Current Assets | 4.5B | 5.06B | 5.1B | 4.97B | 4.66B | 4.66B | 4.61B | 4.45B |
| Cash and Equivalents | 531M | 389M | 438M | 368M | 550M | 403M | 547M | 807M |
| Total Non-Current Assets | 13.4B | 9.37B | 13.43B | 9.26B | 14.18B | 9.75B | 14.85B | 14.75B |
| Total Liabilities | 11.53B | 12.17B | 12.21B | 12.09B | 12.01B | 11.93B | 11.85B | 11.49B |
| Total Current Liabilities | 4.13B | 5.11B | 5.36B | 4.01B | 3.93B | 3.58B | 3.55B | 3.96B |
| Total Non-Current Liabilities | 13.46B | 12.72B | 12.32B | 14.79B | 14.88B | 15.4B | 15.29B | 13.78B |
| Common Equity | 929M | 929M | 929M | 929M | 600M | 601M | 601M | 604M |
| Retained Earnings | 3.18B | 3.04B | 3.08B | 3.07B | 3.14B | 3.21B | 3.34B | 3.47B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.6B | 10.66B | 15.26B | 15.51B | 16.67B | 13.86B | 14.3B | 15.03B |
| Total Current Assets | 2.84B | 3.07B | 4.08B | 4B | 4.88B | 4.5B | 4.66B | 4.83B |
| Cash and Equivalents | 559M | 424M | 607M | 607M | 1.17B | 531M | 550M | 1.31B |
| Total Non-Current Assets | 366M | 601M | 1.29B | 2.09B | 2.6B | 2.33B | 2.29B | 2.86B |
| Total Liabilities | 9.23B | 10.06B | 13.98B | 13.41B | 14.07B | 11.53B | 12.01B | 12.17B |
| Total Current Liabilities | 2.9B | 3.25B | 3.91B | 3.9B | 4.26B | 4.13B | 3.93B | 4.2B |
| Total Non-Current Liabilities | 11.05B | 12.03B | 18.58B | 17.34B | 17.84B | 13.46B | 14.88B | 14.67B |
| Total Equity | 366M | 601M | 1.29B | 2.09B | 2.6B | 2.33B | 2.29B | 2.86B |
| Common Equity | 929M | 929M | 929M | 929M | 929M | 929M | 600M | 604M |
| Retained Earnings | 2.62B | 3B | 3.45B | 3.96B | 4.54B | 3.18B | 3.14B | 3.48B |
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