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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 | 105.69B | 106.67B | 107.1B | 107.08B | 109.16B | 107.8B | 104.47B | 106.73B |
| Total Current Assets | 30.27B | 31.18B | 32.12B | 33.56B | 35.72B | 33.4B | 29.98B | 31.95B |
| Cash and Equivalents | 8.1B | 8.56B | 9.68B | 11.15B | 12.69B | 9.71B | 5.66B | 8.61B |
| Total Non-Current Assets | 94.71B | 95.23B | 95.04B | 93.94B | 94.86B | 96.15B | 96.72B | 97.3B |
| Total Liabilities | 67.44B | 65.72B | 63.78B | 62.56B | 63.1B | 60.89B | 65.73B | 65.43B |
| Total Current Liabilities | 23.87B | 22.32B | 23.17B | 23B | 24.24B | 23.13B | 23.39B | 23.09B |
| Total Non-Current Liabilities | 74.26B | 73.99B | 69.29B | 68.04B | 67.61B | 65.83B | 76.41B | 76.31B |
| Common Equity | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Retained Earnings | 53.7B | 56.25B | 58.44B | 59.93B | 61.08B | 62.04B | 54.2B | 57.08B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 95.38B | 87.87B | 82.64B | 84.4B | 91.59B | 105.69B | 109.16B | 106.68B |
| Total Current Assets | 30.61B | 24.77B | 25.88B | 27.48B | 27.76B | 30.27B | 35.72B | 32.17B |
| Cash and Equivalents | 6.52B | 6.09B | 7.97B | 9.68B | 8.06B | 8.1B | 12.69B | 6.84B |
| Total Non-Current Assets | 40.31B | 34.57B | 26.88B | 26B | 25.4B | 38.26B | 46.06B | 37.64B |
| Total Liabilities | 55.07B | 53.3B | 55.76B | 58.4B | 66.18B | 67.44B | 63.1B | 69.04B |
| Total Current Liabilities | 17.2B | 18.61B | 22.21B | 22.22B | 27.33B | 23.87B | 24.24B | 25.69B |
| Total Non-Current Liabilities | 62.14B | 56.04B | 53.36B | 58.91B | 64.22B | 74.26B | 67.61B | 77.03B |
| Total Equity | 40.31B | 34.57B | 26.88B | 26B | 25.4B | 38.26B | 46.06B | 37.64B |
| Common Equity | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Retained Earnings | 44.13B | 41.35B | 42.58B | 46.6B | 47.36B | 53.7B | 61.08B | 53.9B |
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