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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 | 17.82B | 19.22B | 19.86B | 19.96B | 19.46B | 19.54B | 20.31B | 20.4B |
| Total Current Assets | 7.15B | 8.38B | 9.04B | 8.45B | 7.87B | 7.55B | 7.84B | 7.4B |
| Cash and Equivalents | 2.52B | 2.87B | 3.04B | 3.36B | 3.5B | 2.84B | 3.08B | 3.22B |
| Total Non-Current Assets | 17.92B | 18.26B | 18.27B | 19.48B | 20.08B | 20.87B | 21.91B | 22.91B |
| Total Liabilities | 8.71B | 9.43B | 9.57B | 9.43B | 9.15B | 9.15B | 9.49B | 9.3B |
| Total Current Liabilities | 3.85B | 4.41B | 4.57B | 4.16B | 3.96B | 4.02B | 4.07B | 3.8B |
| Total Non-Current Liabilities | 8.72B | 8.95B | 8.87B | 9.13B | 9.1B | 9.03B | 9.57B | 9.63B |
| Common Equity | 280M | 282M | 282M | 282M | 283M | 285M | 285M | 285M |
| Retained Earnings | 3.53B | 4.43B | 5.39B | 5.87B | 6.03B | 6.22B | 6.68B | 6.97B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.16B | 9.86B | 10.98B | 11.61B | 12.06B | 17.82B | 19.46B | 20.45B |
| Total Current Assets | 4.36B | 4.76B | 4.83B | 3.81B | 4.43B | 7.15B | 7.87B | 6.94B |
| Cash and Equivalents | 1.52B | 1.55B | 1B | 749M | 1.99B | 2.52B | 3.5B | 2.95B |
| Total Non-Current Assets | 2.28B | 3.32B | 4.2B | 4.09B | 3.88B | 9.1B | 10.31B | 11.14B |
| Total Liabilities | 6.89B | 6.54B | 6.78B | 7.52B | 8.18B | 8.71B | 9.15B | 9.31B |
| Total Current Liabilities | 2.33B | 2.72B | 3.2B | 2.63B | 2.66B | 3.85B | 3.96B | 3.95B |
| Total Non-Current Liabilities | 7.54B | 6.52B | 5.9B | 8.52B | 10.22B | 8.72B | 9.1B | 9.44B |
| Total Equity | 2.28B | 3.32B | 4.2B | 4.09B | 3.88B | 9.1B | 10.31B | 11.14B |
| Common Equity | 176M | 176M | 177M | 179M | 229M | 280M | 283M | 286M |
| Retained Earnings | -250M | 133M | 1.21B | 544M | -623M | 3.53B | 6.03B | 6.88B |
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