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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 94.06B | 93.17B | 92.47B | 92.76B | 97.4B | 98.46B | 97.58B | 97.7B |
Total Current Assets | 22.16B | 23.14B | 24.14B | 22.59B | 26.88B | 27.59B | 27.87B | 26.73B |
Cash and Equivalents | 7.68B | 8.98B | 10.13B | 9.52B | 12B | 12.56B | 11.88B | 9.37B |
Total Non-Current Assets | 81.69B | 79.49B | 77.58B | 80.01B | 80.37B | 80.57B | 78.57B | 80.21B |
Total Liabilities | 67.22B | 68.37B | 68.04B | 66.94B | 70.54B | 70.9B | 69.75B | 70.22B |
Total Current Liabilities | 18.79B | 20.53B | 21.44B | 19.72B | 23.36B | 24.12B | 24.41B | 23.57B |
Total Non-Current Liabilities | 85.49B | 84.59B | 82.06B | 83.59B | 83.31B | 82.42B | 79.51B | 82.2B |
Common Equity | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
Retained Earnings | 69.97B | 69.97B | 70.89B | 71.02B | 72.14B | 72.7B | 73.79B | 73.78B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 87.27B | 87.9B | 83.22B | 86.38B | 87.3B | 94.35B | 92.76B | 97.7B |
Total Current Assets | 34.01B | 36.55B | 30.63B | 20.41B | 19.24B | 22.55B | 22.59B | 26.73B |
Cash and Equivalents | 8.56B | 6.01B | 8.93B | 6.48B | 6.8B | 9.68B | 9.52B | 9.37B |
Total Non-Current Assets | 23.22B | 18.98B | 19.06B | 21.1B | 21.28B | 24.86B | 25.83B | 27.48B |
Total Liabilities | 64.05B | 68.92B | 64.16B | 65.28B | 66.01B | 69.49B | 66.94B | 70.22B |
Total Current Liabilities | 26.53B | 27.19B | 29.22B | 26.97B | 14.6B | 19.95B | 19.72B | 23.57B |
Total Non-Current Liabilities | 67.2B | 72.91B | 60.3B | 65.83B | 91.54B | 87.66B | 83.59B | 82.2B |
Total Equity | 23.22B | 18.98B | 19.06B | 21.1B | 21.28B | 24.86B | 25.83B | 27.48B |
Common Equity | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B |
Retained Earnings | 65.5B | 60.43B | 63.23B | 65.86B | 66.56B | 69.09B | 71.02B | 73.78B |
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