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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 | 161.4B | 159.37B | 159.02B | 158.23B | 158.86B | 161.64B | 162.16B | 162.44B |
| Total Current Assets | 42.05B | 40.74B | 41.46B | 41.82B | 42.44B | 45.5B | 45.92B | 46.52B |
| Cash and Equivalents | 7.83B | 6.04B | 4.77B | 5.38B | 6.22B | 5.89B | 5.39B | 5.46B |
| Total Non-Current Assets | 134.33B | 133.46B | 132.3B | 131.07B | 131.59B | 131.28B | 131.54B | 131.27B |
| Total Liabilities | 86.71B | 85.34B | 86.99B | 86.46B | 84.65B | 87.25B | 88.07B | 91.2B |
| Total Current Liabilities | 35.45B | 35.06B | 37.79B | 38.37B | 39.11B | 40.13B | 41.76B | 45B |
| Total Non-Current Liabilities | 82.58B | 81.6B | 80.48B | 79.14B | 76.23B | 79.84B | 79.04B | 78.9B |
| Common Equity | 37.48B | 37.5B | 37.67B | 37.83B | 37.94B | 38.03B | 38.23B | 38.39B |
| Retained Earnings | 50.27B | 50.59B | 50.27B | 51.65B | 52.27B | 52.89B | 52.49B | 51.51B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.71B | 96.92B | 134.21B | 139.72B | 162.15B | 161.4B | 158.86B | 161.87B |
| Total Current Assets | 28.55B | 32.86B | 35.5B | 37.5B | 43.38B | 42.05B | 42.44B | 48.42B |
| Cash and Equivalents | 7.16B | 8.99B | 6.15B | 7.38B | 8.8B | 7.83B | 6.22B | 6.59B |
| Total Non-Current Assets | 29.17B | 31.42B | 40.61B | 44.23B | 73.85B | 74.66B | 74.18B | 61.41B |
| Total Liabilities | 60.54B | 65.5B | 93.49B | 95.39B | 88.27B | 86.71B | 84.65B | 100.42B |
| Total Current Liabilities | 21.91B | 24.39B | 31.37B | 34.59B | 35.85B | 35.45B | 39.11B | 46.76B |
| Total Non-Current Liabilities | 60.33B | 66.1B | 103.32B | 98.59B | 83.45B | 82.58B | 76.23B | 96.02B |
| Total Equity | 29.17B | 31.42B | 40.61B | 44.23B | 73.85B | 74.66B | 74.18B | 61.41B |
| Common Equity | 17.29B | 17.57B | 22.51B | 23.02B | 36.93B | 37.48B | 37.94B | 37.06B |
| Retained Earnings | 52.87B | 55.24B | 57.82B | 61.59B | 49.42B | 50.27B | 52.27B | 52.15B |
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