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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 | 41.51B | 41.97B | 42.83B | 44.09B | 43.14B | 43.86B | 44.83B | 45.81B |
| Total Current Assets | 12.65B | 13.25B | 14.32B | 15.61B | 15B | 15.4B | 16.15B | 17.04B |
| Cash and Equivalents | 1.76B | 1.6B | 1.89B | 2.18B | 1.66B | 1.5B | 1.93B | 2.49B |
| Total Non-Current Assets | 35.29B | 35.07B | 34.9B | 34.89B | 34.74B | 35.15B | 35.48B | 35.65B |
| Total Liabilities | 26.23B | 26.33B | 26.2B | 26.58B | 25.15B | 25.48B | 25.89B | 26.11B |
| Total Current Liabilities | 10.36B | 10.7B | 10.58B | 11.13B | 12.02B | 12.25B | 12.16B | 12.53B |
| Total Non-Current Liabilities | 29.15B | 28.8B | 28.57B | 27.9B | 23.72B | 23.92B | 25.07B | 24.73B |
| Common Equity | 12.61B | 11.96B | 11.98B | 11.87B | 11.84B | 11.26B | 11.27B | 11.18B |
| Retained Earnings | 8.2B | 8.53B | 9.24B | 9.9B | 10.72B | 11.3B | 11.97B | 12.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.96B | 71.99B | 70.51B | 56.31B | 42.43B | 41.51B | 43.14B | 47.96B |
| Total Current Assets | 23.93B | 18.5B | 15.73B | 15.53B | 12.92B | 12.65B | 15B | 17.72B |
| Cash and Equivalents | 2.93B | 1.8B | 1.43B | 1.14B | 844M | 1.76B | 1.66B | 2.9B |
| Total Non-Current Assets | 41.53B | 37.26B | 36.59B | 24.18B | 12.49B | 15.29B | 17.99B | 21.36B |
| Total Liabilities | 36.43B | 34.73B | 33.92B | 32.14B | 29.95B | 26.23B | 25.15B | 26.6B |
| Total Current Liabilities | 15.06B | 15.28B | 13.49B | 13.1B | 10.49B | 10.36B | 12.02B | 13.4B |
| Total Non-Current Liabilities | 37.83B | 34.32B | 35.08B | 33.81B | 35.49B | 29.15B | 23.72B | 24.05B |
| Total Equity | 41.53B | 37.26B | 36.59B | 24.18B | 12.49B | 15.29B | 17.99B | 21.36B |
| Common Equity | 12.8B | 12.98B | 13.13B | 13.08B | 12.97B | 12.61B | 11.84B | 11.62B |
| Retained Earnings | 36.47B | 32.19B | 31.66B | 18.75B | 7.02B | 8.2B | 10.72B | 13.5B |
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