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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 | 48.81B | 46.92B | 47.06B | 47.46B | 49.49B | 53.16B | 54.81B | 57.92B |
| Total Current Assets | 18.45B | 16.96B | 17.12B | 17.64B | 18.03B | 20.81B | 21.33B | 23.01B |
| Cash and Equivalents | 3.82B | 2.46B | 2.62B | 2.62B | 2.07B | 3.55B | 2.69B | 2.38B |
| Total Non-Current Assets | 39.34B | 39.06B | 39.08B | 39.13B | 41.6B | 42.9B | 44.76B | 46.77B |
| Total Liabilities | 39.65B | 37.46B | 38.4B | 37.3B | 38.71B | 41.87B | 43.66B | 46.61B |
| Total Current Liabilities | 15.05B | 13.39B | 15.62B | 15.65B | 17.14B | 16.01B | 18.92B | 22B |
| Total Non-Current Liabilities | 39.94B | 39.22B | 37.48B | 35.79B | 36.31B | 44.74B | 42.91B | 42.53B |
| Common Equity | 596.3M | 594.1M | 594.1M | 594.1M | 594.1M | 593.5M | 593.6M | 593.6M |
| Retained Earnings | 8.96B | 9.37B | 8.56B | 10.01B | 10.04B | 10.64B | 10.37B | 10.31B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.81B | 44.98B | 43.91B | 39.29B | 46.63B | 48.81B | 49.49B | 64.01B |
| Total Current Assets | 15.1B | 19.2B | 20.55B | 13.71B | 17.46B | 18.45B | 18.03B | 25.73B |
| Cash and Equivalents | 4.58B | 6.54B | 8B | 2.34B | 3.66B | 3.82B | 2.07B | 2.82B |
| Total Non-Current Assets | 14.08B | 11.67B | 10.91B | 2.7B | 5.83B | 9.15B | 10.78B | 10.86B |
| Total Liabilities | 24.73B | 33.31B | 33B | 36.59B | 40.81B | 39.65B | 38.71B | 53.14B |
| Total Current Liabilities | 10.99B | 14.54B | 11.89B | 11.78B | 12.48B | 15.05B | 17.14B | 27.29B |
| Total Non-Current Liabilities | 22.11B | 28.72B | 32.75B | 38.63B | 44.91B | 39.94B | 36.31B | 44.17B |
| Total Equity | 14.08B | 11.67B | 10.91B | 2.7B | 5.83B | 9.15B | 10.78B | 10.86B |
| Common Equity | 688.5M | 687.9M | 661M | 598.8M | 598.2M | 596.3M | 594.1M | 593.6M |
| Retained Earnings | 16.05B | 13.89B | 11.4B | 4.92B | 7.83B | 8.96B | 10.04B | 10.31B |
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