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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 | 41.29B | 41.73B | 40.96B | 40.72B | 61.68B | 62.06B | 61.87B | 62.93B |
| Total Current Assets | 17.72B | 18.72B | 18.38B | 19.04B | 19.62B | 19.57B | 19.84B | 19.19B |
| Cash and Equivalents | 4.5B | 4.62B | 5.04B | 5.37B | 3.21B | 2.43B | 3.49B | 3.02B |
| Total Non-Current Assets | 29.74B | 29.01B | 28.55B | 27.29B | 48.77B | 49.28B | 49.02B | 50.62B |
| Total Liabilities | 49.5B | 49.94B | 48.22B | 48.12B | 67.99B | 69.11B | 69.83B | 70.63B |
| Total Current Liabilities | 19.26B | 20.42B | 20.55B | 20.77B | 27.34B | 22.99B | 23.25B | 21.55B |
| Total Non-Current Liabilities | 55.03B | 53.54B | 50.02B | 49.11B | 75.53B | 86.54B | 87.98B | 92B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 33.08B | 33.47B | 33.76B | 33.87B | 34.29B | 34.3B | 33.89B | 33.92B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.85B | 42.97B | 39.8B | 42.88B | 44.82B | 41.29B | 61.68B | 65.3B |
| Total Current Assets | 17.61B | 21.59B | 19.44B | 20.51B | 21.49B | 17.72B | 19.62B | 19.76B |
| Cash and Equivalents | 4.24B | 8.45B | 6.59B | 6.86B | 7.28B | 4.5B | 3.21B | 3.06B |
| Total Non-Current Assets | -10.9B | -10.23B | -10.74B | -9.6B | -10.63B | -8.21B | -6.31B | -9.45B |
| Total Liabilities | 47.75B | 53.2B | 50.54B | 52.47B | 55.45B | 49.5B | 67.99B | 74.75B |
| Total Current Liabilities | 16.47B | 15.96B | 17.19B | 18.83B | 19.62B | 19.26B | 27.34B | 26.38B |
| Total Non-Current Liabilities | 57.14B | 68.57B | 60.32B | 60.3B | 64B | 55.03B | 75.53B | 89.61B |
| Total Equity | -10.9B | -10.23B | -10.74B | -9.6B | -10.63B | -8.21B | -6.31B | -9.45B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 30.4B | 29.86B | 31.01B | 30.99B | 31.64B | 33.08B | 34.29B | 34.09B |
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