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 | 57.85B | 57.99B | 59.32B | 59.98B | 61.19B | 60.95B | 61.66B | 62.87B |
Total Current Assets | 4.24B | 4.02B | 4.84B | 5.09B | 5.14B | 4.25B | 4.2B | 4.4B |
Cash and Equivalents | 166M | 90M | 335M | 117M | 111M | 114M | 275M | 594M |
Total Non-Current Assets | 98.45B | 99.24B | 100.49B | 101.69B | 103.72B | 104.9B | 106.46B | 108.47B |
Total Liabilities | 42.24B | 42.25B | 43.35B | 43.59B | 44.51B | 44.13B | 44.74B | 45.56B |
Total Current Liabilities | 5.05B | 5.35B | 4.87B | 4.9B | 6.08B | 5.66B | 5.23B | 5.07B |
Total Non-Current Liabilities | 59.04B | 58.44B | 61.69B | 62B | 61.31B | 61.28B | 63.53B | 65.4B |
Common Equity | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B |
Retained Earnings | 6.57B | 6.69B | 6.75B | 7.13B | 7.24B | 7.37B | 7.37B | 7.74B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 41.16B | 43.03B | 45.99B | 50.45B | 53.96B | 57.85B | 61.19B | 64.08B |
Total Current Assets | 2.84B | 2.97B | 3.09B | 3.11B | 3.28B | 4.24B | 5.14B | 4.07B |
Cash and Equivalents | 84.48M | 83M | 147M | 248M | 129M | 166M | 111M | 129M |
Total Non-Current Assets | 11.02B | 11.46B | 12.22B | 13.24B | 14.58B | 15.61B | 16.68B | 17.62B |
Total Liabilities | 30.13B | 31.58B | 33.77B | 37.21B | 39.38B | 42.24B | 44.51B | 46.46B |
Total Current Liabilities | 3.25B | 4.09B | 4.46B | 4.57B | 4.24B | 5.05B | 6.08B | 5.65B |
Total Non-Current Liabilities | 41.08B | 42.01B | 45.11B | 50.13B | 54.86B | 59.04B | 61.31B | 65.79B |
Total Equity | 11.02B | 11.46B | 12.22B | 13.24B | 14.58B | 15.61B | 16.68B | 17.62B |
Common Equity | 1.27B | 1.27B | 1.29B | 1.31B | 1.34B | 1.36B | 1.37B | 1.39B |
Retained Earnings | 3.98B | 4.41B | 4.89B | 5.41B | 5.97B | 6.57B | 7.24B | 7.86B |
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