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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 | 40.26B | 42.27B | 38.9B | 38.43B | 39.15B | 40.04B | 39.86B | 40.1B |
| Total Current Assets | 18.7B | 20.47B | 17.76B | 17.86B | 19.57B | 20.69B | 20.49B | 20.84B |
| Cash and Equivalents | 4.16B | 5.22B | 2.41B | 2.37B | 4.16B | 3.44B | 2.92B | 3.87B |
| Total Non-Current Assets | 24.72B | 20.93B | 20.36B | 19.71B | 22.65B | 18.48B | 18.51B | 18.41B |
| Total Liabilities | 24.3B | 28.63B | 26.31B | 26.28B | 25.96B | 27.21B | 26.52B | 26.35B |
| Total Current Liabilities | 15.57B | 17.86B | 16.7B | 17.09B | 16.53B | 17.95B | 18.03B | 17.47B |
| Total Non-Current Liabilities | 13.6B | 17.62B | 15.29B | 14.38B | 15.23B | 15.16B | 13.59B | 14.42B |
| Common Equity | 178M | 178M | 171M | 171M | 171M | 171M | 163M | 163M |
| Retained Earnings | 18.39B | 17.14B | 18.77B | 19.13B | 15.53B | 14.94B | 17.96B | 18.84B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.5B | 43.26B | 44.44B | 46.11B | 41.09B | 40.26B | 39.15B | 40.94B |
| Total Current Assets | 21.94B | 21.94B | 21.87B | 26.46B | 19.23B | 18.7B | 19.57B | 21.28B |
| Cash and Equivalents | 3.64B | 4.53B | 3.45B | 3.54B | 3.28B | 4.16B | 4.16B | 3.89B |
| Total Non-Current Assets | 13.9B | 15.35B | 14.53B | 13.98B | 16B | 15.96B | 13.19B | 14.06B |
| Total Liabilities | 25.6B | 27.91B | 29.91B | 32.13B | 25.09B | 24.3B | 25.96B | 26.88B |
| Total Current Liabilities | 15.41B | 16.27B | 18.45B | 20.27B | 15.42B | 15.57B | 16.53B | 18B |
| Total Non-Current Liabilities | 16B | 18.35B | 18.05B | 19.35B | 15.23B | 13.6B | 15.23B | 14.77B |
| Total Equity | 13.9B | 15.35B | 14.53B | 13.98B | 16B | 15.96B | 13.19B | 14.06B |
| Common Equity | 216M | 188M | 188M | 188M | 188M | 178M | 171M | 163M |
| Retained Earnings | 19.93B | 19.59B | 14.53B | 14.05B | 18.94B | 18.39B | 15.53B | 14.65B |
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