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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 | 212.21B | 221.24B | 230.17B | 243.06B | 245.71B | 283.68B | 280.16B | 282.06B |
| Total Current Assets | 61.76B | 69.03B | 68.36B | 82.94B | 69.07B | 93.9B | 89.87B | 91.91B |
| Cash and Equivalents | 21.38B | 25.48B | 24.61B | 38.85B | 23.37B | 41.91B | 41.81B | 38.92B |
| Total Non-Current Assets | 159.42B | 152.21B | 161.82B | 160.13B | 186.76B | 189.78B | 190.3B | 190.16B |
| Total Liabilities | 135.73B | 143.59B | 149.05B | 160.14B | 159.36B | 193.06B | 188.01B | 188.08B |
| Total Current Liabilities | 78.29B | 88.17B | 88.7B | 100.94B | 89.24B | 116.48B | 112.98B | 114.18B |
| Total Non-Current Liabilities | 99.82B | 96.22B | 106.15B | 104.65B | 124.63B | 137.23B | 134.3B | 131.98B |
| Common Equity | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 9M |
| Retained Earnings | 77.13B | 78.78B | 80.54B | 83.72B | 86.16B | 88.85B | 89.99B | 93.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.81B | 139.06B | 152.22B | 173.89B | 197.29B | 212.21B | 245.71B | 273.72B |
| Total Current Assets | 33.88B | 37.08B | 38.69B | 42.63B | 53.72B | 61.76B | 69.07B | 78.44B |
| Cash and Equivalents | 10.43B | 11.98B | 10.87B | 10.99B | 16.92B | 21.38B | 23.37B | 25.43B |
| Total Non-Current Assets | 38.18B | 49.83B | 54.32B | 60.44B | 68.33B | 75.05B | 81.45B | 94.42B |
| Total Liabilities | 84.63B | 89.23B | 95.99B | 111.73B | 126.75B | 135.73B | 159.36B | 174.8B |
| Total Current Liabilities | 49.25B | 50.46B | 53.21B | 61.78B | 72.42B | 78.29B | 89.24B | 99.05B |
| Total Non-Current Liabilities | 61.16B | 67.6B | 77.37B | 86.75B | 92.98B | 99.82B | 124.63B | 134.01B |
| Total Equity | 38.18B | 49.83B | 54.32B | 60.44B | 68.33B | 75.05B | 81.45B | 94.42B |
| Common Equity | 10M | 10M | 10M | 9M | 10M | 10M | 9M | 9M |
| Retained Earnings | 40.95B | 48.73B | 55.85B | 61.18B | 69.3B | 77.13B | 86.16B | 95.77B |
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