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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.19B | 64.47B | 63.35B | 62.26B | 60.29B | 62.28B | 59.88B | 62.34B |
| Total Current Assets | 26.03B | 25.37B | 24.28B | 23.85B | 22.53B | 24.98B | 22.51B | 24.18B |
| Cash and Equivalents | 11.09B | 10.96B | 9.28B | 8.25B | 7.45B | 9.63B | 6.87B | 8.63B |
| Total Non-Current Assets | 38.16B | 44.66B | 39.07B | 38.41B | 37.76B | 42.76B | 37.37B | 38.15B |
| Total Liabilities | 46.07B | 45.22B | 44.29B | 44.06B | 41.95B | 44.95B | 42.36B | 44.44B |
| Total Current Liabilities | 20.21B | 19.51B | 20.03B | 19.95B | 18.11B | 19.94B | 17.9B | 17.17B |
| Total Non-Current Liabilities | 40.21B | 39.97B | 36.9B | 36.61B | 36.08B | 40.13B | 39.14B | 44.86B |
| Common Equity | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| Retained Earnings | 42.08B | 42.83B | 43.29B | 43.88B | 44.77B | 45.09B | 45.8B | 46.6B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.15B | 59.39B | 57.77B | 58.68B | 64.59B | 64.47B | 62.28B | 61.53B |
| Total Current Assets | 23.06B | 26B | 24.36B | 24.3B | 28.18B | 25.37B | 24.98B | 23.5B |
| Cash and Equivalents | 7.84B | 7.06B | 9.29B | 9.07B | 14.28B | 10.96B | 9.63B | 7.93B |
| Total Non-Current Assets | 19.55B | 17.44B | 18.36B | 18.71B | 17.79B | 19.24B | 17.32B | 16.43B |
| Total Liabilities | 34.6B | 41.95B | 39.41B | 39.97B | 46.79B | 45.22B | 44.95B | 45.08B |
| Total Current Liabilities | 16.33B | 18.86B | 18.92B | 18.1B | 19.2B | 19.51B | 19.94B | 18.54B |
| Total Non-Current Liabilities | 30.45B | 35.66B | 30.24B | 32.98B | 43.93B | 39.97B | 40.13B | 43.11B |
| Total Equity | 19.55B | 17.44B | 18.36B | 18.71B | 17.79B | 19.24B | 17.32B | 16.43B |
| Common Equity | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 958M |
| Retained Earnings | 28.71B | 28.26B | 33.98B | 37.69B | 39.91B | 42.83B | 45.09B | 47.98B |
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