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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 | 27.62B | 27.72B | 27.39B | 26.71B | 25.87B | 25.85B | 26.79B | 26.57B |
| Total Current Assets | 2.78B | 2.87B | 2.87B | 2.75B | 2.64B | 2.55B | 3.33B | 3.09B |
| Cash and Equivalents | 637.4M | 358.7M | 442.1M | 525.2M | 600M | 328.2M | 960.9M | 801.7M |
| Total Non-Current Assets | 29.03B | 24.85B | 24.52B | 28.02B | 27.45B | 23.3B | 23.46B | 23.48B |
| Total Liabilities | 13.95B | 13.95B | 13.79B | 13.31B | 12.95B | 12.93B | 13.53B | 13.08B |
| Total Current Liabilities | 3.62B | 3.56B | 3.51B | 3.59B | 3.38B | 3.31B | 3.83B | 4.24B |
| Total Non-Current Liabilities | 16.98B | 17.03B | 16.83B | 15.8B | 15.74B | 15.81B | 15.89B | 14.14B |
| Common Equity | 522.1M | 521.5M | 521.5M | 521.5M | 517.6M | 502M | 485M | 458.9M |
| Retained Earnings | 7.4B | 7.47B | 7.43B | 7.57B | 6.89B | 6.88B | 7.13B | 7.47B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.34B | 30.25B | 30.11B | 28.86B | 27.33B | 27.62B | 25.87B | 26.38B |
| Total Current Assets | 2.17B | 2.19B | 2.77B | 2.18B | 2.42B | 2.78B | 2.64B | 2.85B |
| Cash and Equivalents | 560.9M | 418.6M | 1.06B | 523.4M | 770.1M | 637.4M | 600M | 868.9M |
| Total Non-Current Assets | 11.62B | 13.44B | 13.74B | 13.67B | 12.62B | 13.66B | 12.92B | 13.41B |
| Total Liabilities | 17.72B | 16.81B | 16.37B | 15.19B | 14.71B | 13.95B | 12.95B | 12.94B |
| Total Current Liabilities | 3.16B | 3.4B | 4.3B | 3.7B | 3.91B | 3.62B | 3.38B | 4.09B |
| Total Non-Current Liabilities | 25.95B | 24.08B | 21.05B | 19.6B | 18.01B | 16.98B | 15.74B | 14.16B |
| Total Equity | 11.62B | 13.44B | 13.74B | 13.67B | 12.62B | 13.66B | 12.92B | 13.41B |
| Common Equity | 681.3M | 662.9M | 662.8M | 662.4M | 522.2M | 522.1M | 517.6M | 455.2M |
| Retained Earnings | 6.12B | 7.21B | 7.69B | 7.62B | 6.54B | 7.4B | 6.89B | 7.48B |
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