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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 52.1B | 51.84B | 51.51B | 51.76B | 52.03B | 54.62B | 56.98B | 56.67B |
| Total Current Assets | 20.67B | 21.36B | 20.39B | 20.97B | 20.96B | 22.14B | 24.09B | 23.32B |
| Cash and Equivalents | 2.75B | 2.73B | 1.88B | 1.78B | 2.43B | 2.44B | 3.67B | 3.55B |
| Total Non-Current Assets | 31.43B | 30.49B | 31.12B | 30.79B | 31.07B | 32.48B | 32.89B | 33.34B |
| Total Liabilities | 45.57B | 42.21B | 41.51B | 40.33B | 40.06B | 44.98B | 47.74B | 47.39B |
| Total Current Liabilities | 15.24B | 15.03B | 16.05B | 16.48B | 16.35B | 16.98B | 17.7B | 17.19B |
| Total Non-Current Liabilities | 41.99B | 38.85B | 36.61B | 35.49B | 35.2B | 43.48B | 47.3B | 47.42B |
| Common Equity | 276M | 274M | 265M | 264M | 261M | 254M | 251M | 247M |
| Retained Earnings | 21.96B | 21.48B | 20.72B | 19.34B | 19.84B | 17.48B | 17.07B | 17.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 47.81B | 46.52B | 44.88B | 47.53B | 50.71B | 50.87B | 52.88B | 52.46B |
| Total Current Assets | 15.11B | 17.46B | 16.1B | 17.1B | 19.38B | 19.82B | 20.99B | 20.52B |
| Cash and Equivalents | 1.84B | 2.86B | 772M | 1.51B | 3.16B | 3.6B | 2.55B | 1.44B |
| Total Non-Current Assets | 1.61B | -609M | 1.45B | 3.17B | 6.04B | 10.96B | 9.27B | 6.84B |
| Total Liabilities | 46.2B | 47.13B | 43.43B | 44.36B | 44.67B | 39.91B | 43.61B | 45.62B |
| Total Current Liabilities | 12.54B | 12.64B | 14.4B | 13.97B | 13.93B | 14B | 15.89B | 16.94B |
| Total Non-Current Liabilities | 47.94B | 48.01B | 41.63B | 41.79B | 42.41B | 37.59B | 43.16B | 45.98B |
| Total Equity | 1.61B | -609M | 1.45B | 3.17B | 6.04B | 10.96B | 9.27B | 6.84B |
| Common Equity | 289M | 284M | 281M | 280M | 279M | 271M | 254M | 240M |
| Retained Earnings | 13.32B | 11.57B | 15.43B | 18.4B | 21.64B | 21.6B | 16.94B | 15.4B |
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