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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 | 23.25B | 23.17B | 22.75B | 22.56B | 22.75B | 22.53B | 23.13B | 23.08B |
| Total Current Assets | 1.82B | 1.69B | 1.57B | 1.92B | 2.05B | 1.89B | 2.19B | 2.38B |
| Cash and Equivalents | 1.09B | 895M | 838M | 946M | 1.18B | 1.03B | 1.21B | 1.31B |
| Total Non-Current Assets | 23.47B | 23.51B | 23.17B | 22.55B | 22.65B | 22.58B | 22.9B | 22.6B |
| Total Liabilities | 19.39B | 19.21B | 18.85B | 18.52B | 18.48B | 18.22B | 18.46B | 18.41B |
| Total Current Liabilities | 1.88B | 1.83B | 1.76B | 1.92B | 2.12B | 1.88B | 2.02B | 2.07B |
| Total Non-Current Liabilities | 30.83B | 30.62B | 31.4B | 30.76B | 29.56B | 29.46B | 30.59B | 29.51B |
| Common Equity | 2.16B | 2.06B | 1.93B | 1.96B | 2.06B | 2.16B | 2.25B | 2.27B |
| Retained Earnings | 791M | 804M | 871M | 1.06B | 1.12B | 1.13B | 1.2B | 1.27B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.12B | 21.22B | 20.14B | 22.36B | 22.78B | 23.25B | 22.75B | 23.39B |
| Total Current Assets | 2.1B | 1.75B | 1.5B | 2.2B | 2.26B | 1.82B | 2.05B | 2.17B |
| Cash and Equivalents | 1.46B | 1.07B | 913M | 1.53B | 1.56B | 1.09B | 1.18B | 1.14B |
| Total Non-Current Assets | 3.49B | 4.56B | 3.62B | 4.26B | 3.72B | 3.85B | 4.27B | 4.73B |
| Total Liabilities | 15.64B | 16.66B | 16.52B | 18.1B | 19.06B | 19.39B | 18.48B | 18.66B |
| Total Current Liabilities | 1.21B | 1.66B | 1.41B | 1.7B | 1.6B | 1.88B | 2.12B | 2.14B |
| Total Non-Current Liabilities | 23.05B | 27.3B | 27.43B | 28.55B | 30.25B | 30.83B | 29.56B | 29.68B |
| Total Equity | 3.49B | 4.56B | 3.62B | 4.26B | 3.72B | 3.85B | 4.27B | 4.73B |
| Common Equity | 1.96B | 2.05B | 1.74B | 2.48B | 2.4B | 2.16B | 2.06B | 1.97B |
| Retained Earnings | 445.7M | 650.6M | 674M | 775M | 622M | 791M | 1.12B | 1.6B |
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