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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 | 40.9B | 38.65B | 48.43B | 47.33B | 45.69B | 43.54B | 42.91B | 42.57B |
| Total Current Assets | 6.42B | 4.51B | 9.17B | 8.78B | 8.15B | 6.23B | 5.62B | 5.26B |
| Cash and Equivalents | 4.7B | 2.72B | 5.78B | 5.3B | 5.91B | 4.51B | 3.84B | 3.32B |
| Total Non-Current Assets | 48.92B | 34.14B | 44.29B | 43.64B | 42.76B | 37.31B | 42.52B | 42.57B |
| Total Liabilities | 29.77B | 28.64B | 41.09B | 41.37B | 40.32B | 38.31B | 38.06B | 38.11B |
| Total Current Liabilities | 3.44B | 3.6B | 5.54B | 5.9B | 4.52B | 2.84B | 2.75B | 2.96B |
| Total Non-Current Liabilities | 38.18B | 35.6B | 42.78B | 42.78B | 43.33B | 42.4B | 42.07B | 41.74B |
| Common Equity | 4.54M | 4.31M | 3.98M | 3.89M | 3.79M | 3.67M | 3.53M | 3.41M |
| Retained Earnings | 4.34B | 4.32B | 5.75B | 4.87B | 4.79B | 4.8B | 4.38B | 3.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.17B | 29.16B | 30.21B | 33.88B | 36.49B | 40.9B | 45.69B | 42.37B |
| Total Current Assets | 2.23B | 2.37B | 2.53B | 4.01B | 5.95B | 6.42B | 8.15B | 4.91B |
| Cash and Equivalents | 1.45B | 1.5B | 1.53B | 2.33B | 5.1B | 4.7B | 5.91B | 2.93B |
| Total Non-Current Assets | 9.97B | 11.65B | 10.47B | 12.66B | 11.18B | 10.98B | 5.21B | 4.33B |
| Total Liabilities | 18.2B | 17.51B | 19.64B | 21.11B | 25.25B | 29.77B | 40.32B | 38B |
| Total Current Liabilities | 2.29B | 3.09B | 2.95B | 3.19B | 1.86B | 3.44B | 4.52B | 3.13B |
| Total Non-Current Liabilities | 28.89B | 27.17B | 31.78B | 29.15B | 35.9B | 38.18B | 43.33B | 41.3B |
| Total Equity | 9.97B | 11.65B | 10.47B | 12.66B | 11.18B | 10.98B | 5.21B | 4.33B |
| Common Equity | 5.74M | 5.66M | 5.28M | 5.03M | 4.94M | 4.54M | 3.79M | 3.27M |
| Retained Earnings | 545.81M | 2.25B | 2.42B | 4.2B | 3.09B | 4.34B | 4.79B | 3.66B |
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