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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 | 244.72B | 251.49B | 253.52B | 260.53B | 264.04B | 267B | 275.83B | 281.71B |
| Total Current Assets | 82.1B | 88.59B | 91.09B | 98.27B | 100.45B | 98.83B | 106.8B | 110.72B |
| Cash and Equivalents | 20.07B | 16.35B | 16.71B | 20.75B | 19.15B | 18.23B | 23.07B | 25.22B |
| Total Non-Current Assets | 203.73B | 204.61B | 162.42B | 162.26B | 208.84B | 215.07B | 169.03B | 170.98B |
| Total Liabilities | 178.9B | 184.43B | 185.14B | 190.76B | 191.75B | 192.77B | 199.86B | 202.98B |
| Total Current Liabilities | 74.41B | 79.56B | 79.4B | 86B | 91.17B | 90.19B | 92.72B | 96.82B |
| Total Non-Current Liabilities | 180.15B | 181.64B | 183.83B | 182.28B | 176.5B | 180B | 188.52B | 186.38B |
| Common Equity | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M |
| Retained Earnings | 41.94B | 43.88B | 45.55B | 47.91B | 49.25B | 51.32B | 53.52B | 56.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 221.69B | 212.48B | 227.34B | 228.04B | 235.19B | 244.72B | 264.04B | 273.06B |
| Total Current Assets | 76.2B | 68.74B | 75.29B | 74.99B | 80.92B | 82.1B | 100.45B | 101.62B |
| Cash and Equivalents | 12.96B | 15.51B | 20.84B | 19.07B | 19.99B | 20.07B | 19.15B | 18.85B |
| Total Non-Current Assets | 44.08B | 36.2B | 42.78B | 45.96B | 49.68B | 65.82B | 71.93B | 68.19B |
| Total Liabilities | 177.62B | 176.28B | 184.56B | 182.08B | 185.52B | 178.9B | 191.75B | 204.76B |
| Total Current Liabilities | 85.18B | 76.89B | 82.24B | 84.91B | 79.91B | 74.41B | 91.17B | 94.45B |
| Total Non-Current Liabilities | 148.03B | 166.65B | 175.39B | 163.1B | 178.59B | 180.15B | 176.5B | 193.08B |
| Total Equity | 44.08B | 36.2B | 42.78B | 45.96B | 49.68B | 65.82B | 71.93B | 68.19B |
| Common Equity | 15M | 14M | 14M | 14M | 14M | 15M | 14M | 12M |
| Retained Earnings | 26.17B | 17.63B | 22.32B | 26.86B | 31.96B | 41.94B | 49.25B | 55.39B |
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