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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 | 14.68B | 14.74B | 14.32B | 13.94B | 14.35B | 14.72B | 14.69B | 14.19B |
| Total Current Assets | 4.01B | 4.06B | 3.82B | 3.73B | 4.09B | 4.43B | 4.39B | 4.04B |
| Cash and Equivalents | 1.81B | 1.75B | 1.62B | 1.66B | 1.77B | 2.12B | 2.28B | 2.01B |
| Total Non-Current Assets | 11.02B | 11.06B | 10.93B | 10.69B | 10.76B | 10.82B | 10.84B | 10.73B |
| Total Liabilities | 11.76B | 12.16B | 11.84B | 11.51B | 11.66B | 11.66B | 11.38B | 10.84B |
| Total Current Liabilities | 2.5B | 2.99B | 2.76B | 2.07B | 2.38B | 2.99B | 2.67B | 2.27B |
| Total Non-Current Liabilities | 16.68B | 16.45B | 16.24B | 16.92B | 16.67B | 15.64B | 15.64B | 15.42B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 12.76B | 13.13B | 13.33B | 13.5B | 13.62B | 13.98B | 14.21B | 14.46B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.33B | 8.59B | 9.53B | 10.27B | 12.41B | 14.68B | 14.35B | 14.62B |
| Total Current Assets | 3.25B | 2.58B | 3.39B | 3.68B | 4.51B | 4.01B | 4.09B | 4.34B |
| Cash and Equivalents | 2.05B | 1.07B | 1.69B | 1.83B | 2.6B | 1.81B | 1.77B | 2.13B |
| Total Non-Current Assets | -1.03B | -114.9M | 656.5M | 831M | 1.76B | 2.92B | 2.69B | 3.48B |
| Total Liabilities | 6.35B | 8.71B | 8.87B | 9.43B | 10.65B | 11.76B | 11.66B | 11.15B |
| Total Current Liabilities | 2.43B | 2.06B | 2.1B | 1.91B | 2.22B | 2.5B | 2.38B | 2.5B |
| Total Non-Current Liabilities | 6.99B | 11.76B | 12B | 13.1B | 14.85B | 16.68B | 16.67B | 15.65B |
| Total Equity | -1.03B | -114.9M | 656.5M | 831M | 1.76B | 2.92B | 2.69B | 3.48B |
| Common Equity | 3.4M | 3.4M | 3.4M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.69B | 7.47B | 8.59B | 9.66B | 11.01B | 12.76B | 13.62B | 14.66B |
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