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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 | 19.9B | 20.33B | 20.65B | 20.31B | 20.15B | 20.14B | 19.88B | 20.1B |
| Total Current Assets | 2.14B | 2.6B | 2.83B | 2.35B | 2.21B | 2.01B | 1.64B | 1.71B |
| Cash and Equivalents | 1.04B | 1.45B | 1.06B | 778M | 673M | 973M | 841M | 847M |
| Total Non-Current Assets | 1.5B | 1.52B | 1.59B | 1.8B | 1.76B | 1.84B | 1.89B | 1.97B |
| Total Liabilities | 8.11B | 8.56B | 8.45B | 7.64B | 7.48B | 7.49B | 7.21B | 7.3B |
| Total Current Liabilities | 1.22B | 1.66B | 1.57B | 1.42B | 1.19B | 1.21B | 941M | 1.64B |
| Total Non-Current Liabilities | 10.02B | 10.01B | 9.87B | 8.42B | 8.48B | 8.47B | 8.45B | 7.26B |
| Common Equity | 89M | 89M | 89M | 90M | 77M | 76M | 76M | 75M |
| Retained Earnings | 2.56B | 2.72B | 3.46B | 4.14B | 4.64B | 4.88B | 4.93B | 5.1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.12B | 4.73B | 4.2B | 4.49B | 4.52B | 19.9B | 20.15B | 20.42B |
| Total Current Assets | 715.88M | 764.96M | 544.55M | 568.25M | 415.72M | 2.14B | 2.21B | 2.02B |
| Cash and Equivalents | 498.54M | 480.05M | 2.29M | 200.23M | 140.11M | 1.04B | 673M | 956M |
| Total Non-Current Assets | 2.57B | 2.52B | 2.09B | 2.15B | 2.22B | 11.74B | 12.66B | 13.04B |
| Total Liabilities | 2.55B | 2.2B | 2.11B | 2.34B | 2.31B | 8.11B | 7.48B | 7.37B |
| Total Current Liabilities | 257.81M | 630.05M | 287.26M | 328.03M | 390.23M | 1.22B | 1.19B | 1.66B |
| Total Non-Current Liabilities | 3.82B | 2.79B | 3.05B | 3.14B | 2.86B | 10.02B | 8.48B | 7.3B |
| Total Equity | 2.57B | 2.52B | 2.09B | 2.15B | 2.22B | 11.74B | 12.66B | 13.04B |
| Common Equity | 47.5M | 47.56M | 47.61M | 47.69M | 47.78M | 89M | 77M | 75M |
| Retained Earnings | 1.1B | 1.16B | 1.61B | 2.14B | 2.18B | 2.56B | 4.64B | 5.37B |
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