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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 | 21.21B | 21.07B | 21.16B | 21.04B | 21.46B | 21.25B | 21.46B | 21.86B |
| Total Current Assets | 4.69B | 4.6B | 4.91B | 5.1B | 5.49B | 5.27B | 5.44B | 5.79B |
| Cash and Equivalents | 359.9M | 99.4M | 124.9M | 112.9M | 598.6M | 419.4M | 554.2M | 1B |
| Total Non-Current Assets | 19.81B | 19.75B | 19.52B | 19.2B | 19.26B | 19.29B | 19.35B | 19.4B |
| Total Liabilities | 13.95B | 13.96B | 14.05B | 13.95B | 14.21B | 13.89B | 13.88B | 14.04B |
| Total Current Liabilities | 3.55B | 3.63B | 3.81B | 3.77B | 4.21B | 4.49B | 4.47B | 4.6B |
| Total Non-Current Liabilities | 18.75B | 18.6B | 18.41B | 18.2B | 18.07B | 16.92B | 16.91B | 16.92B |
| Common Equity | 364.1M | 364.5M | 364.5M | 364.6M | 364.7M | 365M | 365.3M | 365.4M |
| Retained Earnings | 8.81B | 8.84B | 9B | 9.21B | 9.32B | 9.4B | 9.58B | 9.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.33B | 19.96B | 20.07B | 20.87B | 18.13B | 21.21B | 21.46B | 21.85B |
| Total Current Assets | 4.28B | 4.6B | 4.68B | 4.83B | 5.12B | 4.69B | 5.49B | 5.64B |
| Cash and Equivalents | 327.4M | 211.4M | 114.7M | 186.4M | 1.26B | 359.9M | 598.6M | 919.5M |
| Total Non-Current Assets | 6.97B | 7.69B | 8.05B | 8.73B | 6.2B | 7.25B | 7.26B | 8.07B |
| Total Liabilities | 11.36B | 12.27B | 12.02B | 12.14B | 11.92B | 13.95B | 14.21B | 13.77B |
| Total Current Liabilities | 3.02B | 3.43B | 3.69B | 3.63B | 2.93B | 3.55B | 4.21B | 4.35B |
| Total Non-Current Liabilities | 14.49B | 15.6B | 14.64B | 14.49B | 15.66B | 18.75B | 18.07B | 16.98B |
| Total Equity | 6.97B | 7.69B | 8.05B | 8.73B | 6.2B | 7.25B | 7.26B | 8.07B |
| Common Equity | 352.6M | 354.7M | 357M | 359.6M | 362.6M | 364.1M | 364.7M | 365.7M |
| Retained Earnings | 6.98B | 8.05B | 8.91B | 9.99B | 8.24B | 8.81B | 9.32B | 10.08B |
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