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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 | 21.4B | 22.62B | 22.9B | 23.38B | 22.43B | 23.17B | 22.81B | 22.5B |
| Total Current Assets | 7.33B | 8.56B | 9.22B | 9.95B | 8.67B | 9.21B | 8.86B | 8.68B |
| Cash and Equivalents | 1.09B | 1.05B | 1.25B | 1.24B | 1.23B | 1.08B | 1.05B | 1B |
| Total Non-Current Assets | 22.42B | 22.35B | 21.72B | 21.32B | 22.06B | 22.28B | 22.25B | 22.04B |
| Total Liabilities | 16.22B | 17.3B | 17.55B | 18.13B | 16.97B | 17.75B | 17.54B | 17.34B |
| Total Current Liabilities | 6.61B | 6.95B | 7.12B | 7.46B | 7.14B | 6.98B | 6.94B | 6.69B |
| Total Non-Current Liabilities | 16.25B | 17.81B | 18B | 18.51B | 17.09B | 18.97B | 18.63B | 18.71B |
| Common Equity | 282M | 282M | 282M | 283M | 283M | 283M | 283M | 284M |
| Retained Earnings | 5.57B | 5.67B | 5.84B | 5.88B | 5.78B | 5.67B | 5.47B | 5.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.51B | 17.06B | 16.87B | 17.19B | 16.51B | 21.4B | 22.43B | 21.58B |
| Total Current Assets | 5.72B | 6.08B | 5.93B | 5.93B | 5.62B | 7.33B | 8.67B | 7.65B |
| Cash and Equivalents | 1.13B | 1.04B | 801M | 908M | 1.54B | 1.09B | 1.23B | 902M |
| Total Non-Current Assets | 4.73B | 4.85B | 5.07B | 4.55B | 3.26B | 5.18B | 5.47B | 4.84B |
| Total Liabilities | 11.79B | 12.21B | 11.8B | 12.64B | 13.25B | 16.22B | 16.97B | 16.75B |
| Total Current Liabilities | 4.82B | 5.03B | 4.78B | 5.29B | 5.11B | 6.61B | 7.14B | 7.15B |
| Total Non-Current Liabilities | 11.77B | 12.27B | 12.13B | 12.11B | 13.57B | 16.25B | 17.09B | 16.43B |
| Total Equity | 4.73B | 4.85B | 5.07B | 4.55B | 3.26B | 5.18B | 5.47B | 4.84B |
| Common Equity | 252M | 240M | 232M | 233M | 233M | 282M | 283M | 284M |
| Retained Earnings | 5.81B | 6.04B | 6.6B | 6.11B | 4.81B | 5.57B | 5.78B | 5.09B |
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