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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 | 59.45B | 59.83B | 57.83B | 58.98B | 58.6B | 59.2B | 59.72B | 60.55B |
| Total Current Assets | 3.62B | 3.84B | 4.8B | 5.51B | 4.1B | 5.27B | 4.69B | 5.33B |
| Cash and Equivalents | 442.56M | 76.15M | 66.27M | 80.7M | 115.29M | 62.72M | 67.72M | 1.52B |
| Total Non-Current Assets | 95.6B | 95.12B | 92.22B | 93.13B | 94.37B | 93.49B | 95.28B | 96.3B |
| Total Liabilities | 47.53B | 47.84B | 45.79B | 46.56B | 45.31B | 45.82B | 46.13B | 46.51B |
| Total Current Liabilities | 6.19B | 5.36B | 5.54B | 6.15B | 6.37B | 5.83B | 5.88B | 5.85B |
| Total Non-Current Liabilities | 66.24B | 68.65B | 64.79B | 65.04B | 62.62B | 64.46B | 64.57B | 65.32B |
| Common Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained Earnings | 10.24B | 10.31B | 10.27B | 10.62B | 10.5B | 10.59B | 10.75B | 11.19B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.9B | 46.71B | 48.28B | 51.72B | 58.24B | 59.45B | 58.6B | 59.7B |
| Total Current Assets | 3.68B | 3.29B | 2.96B | 3.05B | 4.56B | 3.62B | 4.1B | 3.66B |
| Cash and Equivalents | 1.19B | 781.27M | 480.98M | 425.72M | 1.76B | 442.56M | 115.29M | 132.55M |
| Total Non-Current Assets | 8.08B | 7.99B | 8.84B | 10.26B | 10.96B | 11.71B | 13.06B | 14.74B |
| Total Liabilities | 37.82B | 38.71B | 39.21B | 41.25B | 47.06B | 47.53B | 45.31B | 44.96B |
| Total Current Liabilities | 3.2B | 5.04B | 5.44B | 5.62B | 7.06B | 6.19B | 6.37B | 6.4B |
| Total Non-Current Liabilities | 49.11B | 48.02B | 49.31B | 52.76B | 61.26B | 66.24B | 62.62B | 61.64B |
| Total Equity | 8.08B | 7.99B | 8.84B | 10.26B | 10.96B | 11.71B | 13.06B | 14.74B |
| Common Equity | 2.55M | 2.55M | 2.62M | 2.7M | 2.7M | 2.72M | 2.8M | 2.81M |
| Retained Earnings | 8.2B | 7.98B | 8.72B | 9.26B | 9.9B | 10.24B | 10.5B | 11.94B |
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