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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 | 82.79B | 82.28B | 81.11B | 80.91B | 81.94B | 83.65B | 85.43B | 86.79B |
| Total Current Assets | 43.46B | 42.57B | 41.98B | 42.58B | 43.79B | 45.66B | 47B | 48.01B |
| Cash and Equivalents | 9.25B | 6.53B | 6.01B | 6.35B | 7B | 6.79B | 7.39B | 6.55B |
| Total Non-Current Assets | 51.43B | 39.71B | 39.13B | 38.33B | 50.19B | 37.99B | 38.43B | 38.79B |
| Total Liabilities | 66.28B | 65.18B | 65.35B | 65.29B | 66.05B | 65.48B | 67.17B | 66.28B |
| Total Current Liabilities | 29.85B | 29.53B | 28.96B | 30.2B | 31.53B | 31.84B | 35.31B | 33.12B |
| Total Non-Current Liabilities | 62.46B | 60.92B | 62.6B | 60.59B | 60.24B | 58.51B | 54.84B | 57.42B |
| Common Equity | 6.4B | 6.28B | 6.46B | 6.52B | 6.56B | 6.55B | 6.48B | 6.7B |
| Retained Earnings | 39.28B | 40.82B | 41.26B | 43.3B | 43.51B | 45.46B | 47.09B | 49.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 74.7B | 76.96B | 78.51B | 78.45B | 78.32B | 82.79B | 81.94B | 87.48B |
| Total Current Assets | 31.97B | 36.24B | 38.6B | 39.19B | 39.46B | 43.46B | 43.79B | 46.95B |
| Cash and Equivalents | 7.17B | 8.26B | 7.86B | 8.28B | 9.35B | 9.25B | 7B | 6.98B |
| Total Non-Current Assets | 13.21B | 13.77B | 14.08B | 14.63B | 15.38B | 16.52B | 15.89B | 19.5B |
| Total Liabilities | 61.49B | 63.2B | 64.43B | 63.82B | 62.95B | 66.28B | 66.05B | 67.97B |
| Total Current Liabilities | 26.13B | 26.93B | 28.22B | 26.62B | 25.72B | 29.85B | 31.53B | 34.73B |
| Total Non-Current Liabilities | 58.18B | 60.11B | 61.21B | 63.48B | 63.23B | 62.46B | 60.24B | 57.72B |
| Total Equity | 13.21B | 13.77B | 14.08B | 14.63B | 15.38B | 16.52B | 15.89B | 19.5B |
| Common Equity | 5.28B | 5.59B | 5.83B | 5.94B | 6.23B | 6.4B | 6.56B | 6.4B |
| Retained Earnings | 27.38B | 26.3B | 30.43B | 34.44B | 35.17B | 39.28B | 43.51B | 51.25B |
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