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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 | 90.66B | 93.31B | 93.69B | 94.84B | 93.83B | 91.44B | 89.61B | 93.65B |
| Total Current Assets | 16.05B | 17.59B | 18.86B | 20.45B | 18.75B | 16.12B | 13.5B | 17.18B |
| Cash and Equivalents | 5.03B | 6.41B | 6.91B | 8.01B | 6.46B | 6.97B | 5.74B | 8.83B |
| Total Non-Current Assets | 18.46B | 11.08B | 138.84B | 138.06B | 19.34B | 140.42B | 141.56B | 142.03B |
| Total Liabilities | 45.26B | 44.09B | 43.49B | 45.76B | 45.83B | 43.66B | 42.07B | 45.91B |
| Total Current Liabilities | 12.02B | 11.62B | 12.22B | 14B | 12.85B | 11.55B | 9.55B | 10.34B |
| Total Non-Current Liabilities | 51.97B | 50.05B | 47.57B | 48.06B | 49.21B | 47.37B | 48.09B | 53.75B |
| Common Equity | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Retained Earnings | 40.67B | 45.44B | 49.09B | 51.28B | 53.03B | 54.59B | 55.48B | 56.95B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.77B | 73.36B | 69.98B | 70.51B | 62.62B | 90.66B | 93.83B | 95.92B |
| Total Current Assets | 8.61B | 16.51B | 13.27B | 16.91B | 12.07B | 16.05B | 18.75B | 14.33B |
| Cash and Equivalents | 3.61B | 6.33B | 5.92B | 5.09B | 2.99B | 5.03B | 6.46B | 5.64B |
| Total Non-Current Assets | 35.23B | 30.8B | 32.06B | 35.05B | 29.85B | 45.41B | 48B | 49.28B |
| Total Liabilities | 54.55B | 42.56B | 37.92B | 35.46B | 32.77B | 45.26B | 45.83B | 46.65B |
| Total Current Liabilities | 6.91B | 9.4B | 7.4B | 7.04B | 5.37B | 12.02B | 12.85B | 10.01B |
| Total Non-Current Liabilities | 73.82B | 50.29B | 45.38B | 43.21B | 42.15B | 51.97B | 49.21B | 54.5B |
| Total Equity | 35.23B | 30.8B | 32.06B | 35.05B | 29.85B | 45.41B | 48B | 49.28B |
| Common Equity | 18M | 18M | 18M | 18M | 18M | 21M | 21M | 21M |
| Retained Earnings | 31.55B | 29.39B | 34.01B | 39.74B | 35.21B | 40.67B | 53.03B | 59.27B |
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