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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.83B | 15.91B | 15.88B | 15.96B | 16.29B | 16.39B | 16.49B | 16.49B |
| Total Current Assets | 7.44B | 7.64B | 7.43B | 7.48B | 7.47B | 7.61B | 7.64B | 7.63B |
| Cash and Equivalents | 2.12B | 2.13B | 1.84B | 1.88B | 2.04B | 1.8B | 1.75B | 1.72B |
| Total Non-Current Assets | 10.92B | 10.76B | 10.92B | 10.92B | 11.34B | 11.29B | 11.33B | 11.31B |
| Total Liabilities | 9.01B | 8.99B | 9.08B | 9.19B | 9.18B | 9.39B | 9.45B | 9.43B |
| Total Current Liabilities | 3.14B | 3.34B | 3.47B | 3.63B | 3.68B | 4.29B | 4.4B | 4.39B |
| Total Non-Current Liabilities | 9.64B | 9.31B | 9.16B | 9.12B | 9.03B | 8.29B | 8.23B | 8.21B |
| Common Equity | 28M | 28M | 28M | 28M | 26M | 26M | 26M | 26M |
| Retained Earnings | 5.87B | 6.06B | 6.27B | 6.49B | 5.9B | 6.09B | 6.35B | 6.61B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.36B | 15.34B | 14.26B | 15.02B | 15.44B | 15.83B | 16.29B | 16.86B |
| Total Current Assets | 7.21B | 7.21B | 6.73B | 7.24B | 7.5B | 7.44B | 7.47B | 7.82B |
| Cash and Equivalents | 1.3B | 1.26B | 1.11B | 1.36B | 2.25B | 2.12B | 2.04B | 2.18B |
| Total Non-Current Assets | 5.57B | 5.65B | 5.19B | 5.52B | 5.85B | 6.82B | 7.11B | 6.99B |
| Total Liabilities | 9.78B | 9.69B | 9.07B | 9.5B | 9.6B | 9.01B | 9.18B | 9.87B |
| Total Current Liabilities | 3.89B | 3.66B | 3.51B | 3.85B | 3.27B | 3.14B | 3.68B | 4.38B |
| Total Non-Current Liabilities | 9.21B | 9.93B | 9.09B | 8.9B | 10.19B | 9.64B | 9.03B | 9.01B |
| Total Equity | 5.57B | 5.65B | 5.19B | 5.52B | 5.85B | 6.82B | 7.11B | 6.99B |
| Common Equity | 34M | 33M | 30M | 29M | 29M | 28M | 26M | 24M |
| Retained Earnings | 5.55B | 5.37B | 5.41B | 5.68B | 5.97B | 5.87B | 5.9B | 5.86B |
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