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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 | 17.84B | 18.67B | 18.11B | 17.84B | 17.97B | 18.18B | 17.38B | 17.15B |
| Total Current Assets | 5.57B | 5.9B | 5.66B | 5.63B | 5.73B | 5.85B | 5.74B | 5.73B |
| Cash and Equivalents | 270M | 493M | 311M | 362M | 427M | 524M | 580M | 814M |
| Total Non-Current Assets | 20.37B | 20.88B | 20.38B | 19.95B | 20.13B | 20.19B | 19.45B | 19.13B |
| Total Liabilities | 17.07B | 17.56B | 17.11B | 16.99B | 17.01B | 17.11B | 16.52B | 16.1B |
| Total Current Liabilities | 6.75B | 7.26B | 7.21B | 7.2B | 7.33B | 7.09B | 6.6B | 6.83B |
| Total Non-Current Liabilities | 18.47B | 18.4B | 17.6B | 17.42B | 17.26B | 17.96B | 17.87B | 16.68B |
| Common Equity | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
| Retained Earnings | 7.86B | 7.99B | 8.02B | 8.09B | 8.2B | 8.37B | 8.04B | 8.22B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.6B | 15.15B | 14.52B | 15.28B | 17.52B | 17.84B | 17.97B | 17.34B |
| Total Current Assets | 5.12B | 5.21B | 5.04B | 5.06B | 5.17B | 5.57B | 5.73B | 5.7B |
| Cash and Equivalents | 923M | 616M | 539M | 442M | 303M | 270M | 427M | 1.09B |
| Total Non-Current Assets | 117M | 882M | -46M | 194M | 869M | 737M | 700M | 1.07B |
| Total Liabilities | 14.43B | 14.21B | 14.5B | 15.06B | 16.63B | 17.07B | 17.01B | 16.25B |
| Total Current Liabilities | 5.85B | 5.86B | 6.54B | 6.92B | 6.44B | 6.75B | 7.33B | 6.93B |
| Total Non-Current Liabilities | 15.02B | 14.82B | 14.21B | 14.35B | 18.06B | 18.47B | 17.26B | 16.74B |
| Total Equity | 117M | 882M | -46M | 194M | 869M | 737M | 700M | 1.07B |
| Common Equity | 473M | 473M | 473M | 473M | 473M | 473M | 473M | 473M |
| Retained Earnings | 5.83B | 6.73B | 5.95B | 6.69B | 7.57B | 7.86B | 8.2B | 8.37B |
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