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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 | 42.58B | 41.9B | 41.91B | 42.73B | 43.76B | 44.24B | 45.61B | 44.9B |
| Total Current Assets | 12.43B | 11.56B | 11.64B | 12.3B | 12.49B | 12.81B | 13.87B | 13.15B |
| Cash and Equivalents | 3.53B | 2.17B | 1.17B | 1.67B | 2.58B | 2.5B | 3.38B | 2.08B |
| Total Non-Current Assets | 38.05B | 38.36B | 30.28B | 30.44B | 40.07B | 40.27B | 40.72B | 40.92B |
| Total Liabilities | 29.65B | 28.62B | 28.26B | 28.79B | 28.44B | 29.11B | 30.12B | 28.97B |
| Total Current Liabilities | 9.53B | 8.85B | 8.98B | 10.81B | 11.59B | 10.48B | 11.56B | 10.31B |
| Total Non-Current Liabilities | 32.9B | 32.59B | 32.12B | 29.78B | 28.66B | 32.4B | 32.36B | 32.46B |
| Common Equity | 156M | 156M | 155M | 154M | 153M | 152M | 151M | 151M |
| Retained Earnings | 12.91B | 13.28B | 13.66B | 13.96B | 15.31B | 15.14B | 15.49B | 15.92B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.61B | 34.92B | 37.65B | 41.09B | 44.47B | 42.58B | 43.76B | 46.54B |
| Total Current Assets | 6.86B | 16.35B | 9.68B | 10.69B | 15.34B | 12.43B | 12.49B | 13.71B |
| Cash and Equivalents | 2.54B | 11.23B | 1.58B | 2.25B | 4.91B | 3.53B | 2.58B | 3.11B |
| Total Non-Current Assets | 5.26B | 7.05B | 8.19B | 8.82B | 10.58B | 12.93B | 15.31B | 14.8B |
| Total Liabilities | 20.36B | 27.87B | 29.47B | 32.27B | 33.89B | 29.65B | 28.44B | 31.75B |
| Total Current Liabilities | 5.63B | 6.97B | 8.27B | 9.43B | 9.58B | 9.53B | 11.59B | 11.94B |
| Total Non-Current Liabilities | 21.78B | 35.3B | 35.08B | 35.61B | 38.57B | 32.9B | 28.66B | 33.59B |
| Total Equity | 5.26B | 7.05B | 8.19B | 8.82B | 10.58B | 12.93B | 15.31B | 14.8B |
| Common Equity | 175M | 174M | 171M | 168M | 167M | 156M | 153M | 150M |
| Retained Earnings | 10.63B | 11.55B | 8.07B | 8.75B | 10.48B | 12.91B | 15.31B | 14.77B |
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