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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 | 28.42B | 26.15B | 24.91B | 24.13B | 27B | 25.24B | 25.07B | 25.01B |
| Total Current Assets | 15.91B | 13.4B | 12.5B | 12.03B | 14.61B | 12.9B | 12.81B | 12.56B |
| Cash and Equivalents | 5.32B | 3.93B | 3.21B | 3.2B | 4.28B | 3.26B | 2.73B | 2.77B |
| Total Non-Current Assets | 13.5B | 13.72B | 13.32B | 12.97B | 13.29B | 11.14B | 13.14B | 13.31B |
| Total Liabilities | 24.3B | 22.19B | 21.14B | 20.49B | 22.84B | 21.24B | 21.08B | 20.86B |
| Total Current Liabilities | 16.23B | 14.18B | 13.21B | 12.71B | 15.05B | 13.47B | 13.3B | 13.02B |
| Total Non-Current Liabilities | 13.76B | 13.66B | 13.48B | 13.23B | 13.37B | 13.39B | 13.39B | 13.41B |
| Common Equity | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained Earnings | 9B | 9.03B | 9.23B | 9.45B | 9.74B | 9.83B | 10.05B | 10.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.17B | 24.93B | 24.62B | 26.78B | 27.65B | 28.42B | 27B | 28.04B |
| Total Current Assets | 12.72B | 14.12B | 13.73B | 14.58B | 15.59B | 15.91B | 14.61B | 15.38B |
| Cash and Equivalents | 3B | 3.8B | 3.65B | 4.31B | 5.6B | 5.32B | 4.28B | 4.43B |
| Total Non-Current Assets | 2.66B | 3.15B | 3.11B | 3.37B | 3.58B | 3.77B | 3.78B | 4.23B |
| Total Liabilities | 20.3B | 21.6B | 21.27B | 23.2B | 23.86B | 24.3B | 22.84B | 23.4B |
| Total Current Liabilities | 14.01B | 15.11B | 15.27B | 15.98B | 15.53B | 16.23B | 15.05B | 16.25B |
| Total Non-Current Liabilities | 11.26B | 11.48B | 10.47B | 11.85B | 14.22B | 13.76B | 13.37B | 12.05B |
| Total Equity | 2.66B | 3.15B | 3.11B | 3.37B | 3.58B | 3.77B | 3.78B | 4.23B |
| Common Equity | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained Earnings | 5.68B | 6.21B | 7.02B | 7.81B | 8.19B | 9B | 9.74B | 10.57B |
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