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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 | 193.5B | 208.49B | 215.21B | 211.29B | 194.34B | 151.55B | 136.28B | 137.02B |
| Total Current Assets | 154.3B | 169.38B | 176.38B | 173.71B | 156.95B | 114.34B | 99.22B | 85.4B |
| Cash and Equivalents | 607M | 638M | 830M | 1.18B | 1.8B | 2.07B | 2.88B | 837M |
| Total Non-Current Assets | 40.9B | 39.11B | 38.83B | 37.58B | 39.16B | 37.21B | 37.06B | 51.63B |
| Total Liabilities | 170.75B | 185.79B | 192.35B | 188.87B | 171.58B | 128.34B | 112.39B | 111.51B |
| Total Current Liabilities | 153.41B | 168.48B | 169.42B | 166.32B | 149.17B | 106.01B | 90.2B | 85.28B |
| Total Non-Current Liabilities | 29.74B | 29.71B | 41.03B | 40.66B | 40.52B | 40.46B | 40.32B | 47.27B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 14.35B | 14.79B | 15.14B | 14.73B | 14.94B | 15.36B | 15.93B | 16.23B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82B | 78.26B | 92.79B | 94.49B | 126.2B | 193.5B | 194.34B | 136.08B |
| Total Current Assets | 57.13B | 53.56B | 66.69B | 67.98B | 87.22B | 154.3B | 156.95B | 84.97B |
| Cash and Equivalents | 407M | 535M | 724M | 841M | 583M | 607M | 1.8B | 899M |
| Total Non-Current Assets | 15.75B | 16.95B | 17.23B | 17.29B | 19.53B | 22.75B | 22.76B | 25.79B |
| Total Liabilities | 66.25B | 61.31B | 75.49B | 77.13B | 106.57B | 170.75B | 171.58B | 110.3B |
| Total Current Liabilities | 58.62B | 54.17B | 66.11B | 68.82B | 88B | 153.41B | 149.17B | 84.63B |
| Total Non-Current Liabilities | 11.5B | 11.41B | 15.87B | 13.56B | 32.7B | 29.74B | 40.52B | 46.33B |
| Total Equity | 15.75B | 16.95B | 17.23B | 17.29B | 19.53B | 22.75B | 22.76B | 25.79B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 4.79B | 6.83B | 8.32B | 9.63B | 11.04B | 14.35B | 14.94B | 16.36B |
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