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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 | 47.07B | 45.86B | 45.63B | 46.18B | 46.46B | 46.89B | 48.88B | 49.62B |
| Total Current Assets | 15.4B | 14.45B | 14.51B | 14.9B | 14.69B | 14.96B | 15.75B | 16.2B |
| Cash and Equivalents | 4.56B | 3.25B | 2.72B | 3.4B | 3.66B | 3.82B | 4.26B | 5.14B |
| Total Non-Current Assets | 41.1B | 40.79B | 40.44B | 40.48B | 40.95B | 41.17B | 42.34B | 42.43B |
| Total Liabilities | 31.96B | 30.85B | 31.82B | 32.02B | 31.69B | 31.54B | 41.02B | 44.89B |
| Total Current Liabilities | 9.04B | 9.15B | 9.9B | 9.54B | 9.52B | 10.56B | 10.94B | 15.47B |
| Total Non-Current Liabilities | 39.07B | 36.5B | 35.94B | 36.33B | 36.24B | 33.93B | 43.04B | 42.3B |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 45.82B | 46.06B | 45.27B | 48.25B | 47.95B | 47.97B | 40.29B | 37.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.91B | 37.99B | 36.5B | 44.66B | 47.34B | 47.07B | 46.46B | 50.58B |
| Total Current Assets | 11.73B | 14.28B | 13.71B | 12.97B | 14.98B | 15.4B | 14.69B | 16.38B |
| Cash and Equivalents | 2.4B | 3.05B | 2.85B | 2.35B | 4.63B | 4.56B | 3.66B | 5.93B |
| Total Non-Current Assets | 10.34B | 11.62B | 9.85B | 10.13B | 12.93B | 15.12B | 14.77B | 4.87B |
| Total Liabilities | 22.56B | 26.37B | 26.65B | 34.53B | 34.41B | 31.96B | 31.69B | 45.71B |
| Total Current Liabilities | 6.22B | 7.69B | 7.24B | 9.22B | 7.95B | 9.04B | 9.52B | 15.3B |
| Total Non-Current Liabilities | 27.07B | 30.83B | 32.89B | 42.94B | 44.55B | 39.07B | 36.24B | 43.56B |
| Total Equity | 10.34B | 11.62B | 9.85B | 10.13B | 12.93B | 15.12B | 14.77B | 4.87B |
| Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Retained Earnings | 37.91B | 39.12B | 40.64B | 42.14B | 43.76B | 45.82B | 47.95B | 37.48B |
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