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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 | 10.4B | 10.5B | 10.81B | 10.65B | 10.9B | 10.8B | 10.9B | 10.77B |
| Total Current Assets | 3.06B | 3.23B | 3.59B | 3.38B | 3.42B | 3.32B | 3.41B | 3.46B |
| Cash and Equivalents | 385.5M | 289.98M | 515.37M | 306M | 380.87M | 272.43M | 285.78M | 283.8M |
| Total Non-Current Assets | 8.3B | 8.23B | 8.18B | 8.23B | 8.46B | 8.5B | 8.5B | 8.31B |
| Total Liabilities | 6.21B | 6.17B | 6.42B | 6.66B | 6.61B | 6.34B | 6.24B | 5.94B |
| Total Current Liabilities | 2.25B | 2.25B | 2.55B | 2.89B | 2.77B | 2.51B | 2.42B | 2.19B |
| Total Non-Current Liabilities | 6.99B | 6.91B | 6.81B | 6.61B | 6.79B | 6.8B | 6.79B | 6.7B |
| Common Equity | 259.46M | 259.57M | 259.6M | 259.61M | 259.64M | 259.79M | 259.82M | 259.84M |
| Retained Earnings | 9.45B | 9.6B | 9.82B | 10.03B | 10.22B | 10.38B | 10.55B | 10.77B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.12B | 10.66B | 8.37B | 8.67B | 9.15B | 10.4B | 10.9B | 11.35B |
| Total Current Assets | 2.59B | 3.21B | 2.5B | 2.55B | 2.62B | 3.06B | 3.42B | 3.39B |
| Cash and Equivalents | 349.15M | 753.96M | 396.22M | 397.25M | 513.08M | 385.5M | 380.87M | 398.56M |
| Total Non-Current Assets | 3.8B | 4.38B | 2.77B | 3.03B | 3.39B | 4.19B | 4.29B | 5.11B |
| Total Liabilities | 6.32B | 6.27B | 5.6B | 5.64B | 5.77B | 6.21B | 6.61B | 6.24B |
| Total Current Liabilities | 1.94B | 2.3B | 1.83B | 1.75B | 1.74B | 2.25B | 2.77B | 2.41B |
| Total Non-Current Liabilities | 7.58B | 6.96B | 6.71B | 6.88B | 7.15B | 6.99B | 6.79B | 6.83B |
| Total Equity | 3.8B | 4.38B | 2.77B | 3.03B | 3.39B | 4.19B | 4.29B | 5.11B |
| Common Equity | 256.54M | 256.99M | 257.82M | 258.55M | 258.98M | 259.46M | 259.64M | 259.84M |
| Retained Earnings | 7.93B | 8.46B | 7.82B | 8.21B | 8.61B | 9.45B | 10.22B | 11B |
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