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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 | 55.59B | 60.64B | 62.81B | 77.34B | 76.44B | 77.26B | 74.89B | 77.79B |
| Total Current Assets | 14.7B | 19.85B | 22.49B | 23.27B | 21.92B | 22.67B | 19.9B | 22.5B |
| Cash and Equivalents | 3.15B | 3.34B | 2.81B | 3.74B | 6.13B | 6.97B | 3.03B | 3.54B |
| Total Non-Current Assets | 63.33B | 63.12B | 62.55B | 89.03B | 89.68B | 89.7B | 90.22B | 90.82B |
| Total Liabilities | 33.96B | 38.52B | 38.24B | 44.03B | 42.34B | 42.35B | 43.83B | 45.8B |
| Total Current Liabilities | 12.8B | 17.6B | 17.61B | 17.88B | 15.89B | 14.71B | 14.97B | 17.42B |
| Total Non-Current Liabilities | 34.12B | 33.87B | 33.07B | 42.77B | 43.11B | 45.3B | 47.89B | 46.91B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 16.22B | 16.39B | 19.09B | 24.01B | 25.43B | 26.9B | 28.12B | 29.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.65B | 54.37B | 54.3B | 58.72B | 54.72B | 55.59B | 76.44B | 75.5B |
| Total Current Assets | 12.68B | 14.39B | 13.21B | 14.4B | 13.28B | 14.7B | 21.92B | 19.94B |
| Cash and Equivalents | 2.71B | 3.12B | 3.02B | 1.61B | 2.51B | 3.15B | 6.13B | 3.32B |
| Total Non-Current Assets | 23.73B | 27.43B | 27.15B | 27.17B | 21.52B | 21.64B | 34.11B | 31.65B |
| Total Liabilities | 27.93B | 26.94B | 27.15B | 31.55B | 33.2B | 33.96B | 42.34B | 43.85B |
| Total Current Liabilities | 9.46B | 10.11B | 8.94B | 11.65B | 9.52B | 12.8B | 15.89B | 15.86B |
| Total Non-Current Liabilities | 28.05B | 26.91B | 29.31B | 31.12B | 38.59B | 34.12B | 43.11B | 45.87B |
| Total Equity | 23.73B | 27.43B | 27.15B | 27.17B | 21.52B | 21.64B | 34.11B | 31.65B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M |
| Retained Earnings | 12.61B | 16.31B | 20.49B | 22.06B | 16.5B | 16.22B | 25.43B | 30.55B |
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