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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 | 13.22B | 13.08B | 12.27B | 11.42B | 11.54B | 11.05B | 10.57B | 10.44B |
| Total Current Assets | 4.7B | 4.57B | 4.1B | 3.9B | 4.11B | 3.64B | 3.39B | 3.35B |
| Cash and Equivalents | 1.84B | 1.68B | 1.15B | 932M | 1.05B | 591M | 477M | 532M |
| Total Non-Current Assets | 8.88B | 8.52B | 8.17B | 7.53B | 7.76B | 7.41B | 7.18B | 7.09B |
| Total Liabilities | 8.56B | 8.67B | 8.16B | 7.94B | 7.97B | 7.36B | 6.95B | 7.42B |
| Total Current Liabilities | 2.83B | 3.77B | 3.42B | 3.34B | 3.33B | 2.88B | 2.95B | 3.01B |
| Total Non-Current Liabilities | 9.33B | 7.72B | 7.51B | 7.28B | 7.51B | 7.2B | 6.23B | 7.16B |
| Common Equity | 168M | 156M | 155M | 156M | 156M | 157M | 157M | 157M |
| Retained Earnings | 5.63B | 5.53B | 5.48B | 5.06B | 5.14B | 5.16B | 5.06B | 5.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.15B | 15.95B | 14.87B | 15.05B | 14.74B | 13.22B | 11.54B | 10.01B |
| Total Current Assets | 6.99B | 5.23B | 4.7B | 6.14B | 5.78B | 4.7B | 4.11B | 3.18B |
| Cash and Equivalents | 2.22B | 1.29B | 1.08B | 2.74B | 2.63B | 1.84B | 1.05B | 519M |
| Total Non-Current Assets | 4.84B | 5.29B | 5.04B | 5.59B | 5.6B | 4.44B | 3.35B | 2.55B |
| Total Liabilities | 13.3B | 10.65B | 9.62B | 9.24B | 8.93B | 8.56B | 7.97B | 7.24B |
| Total Current Liabilities | 4.65B | 2.74B | 3.25B | 3.44B | 2.48B | 2.83B | 3.33B | 2.78B |
| Total Non-Current Liabilities | 13.96B | 13.15B | 10.64B | 9.04B | 10.51B | 9.33B | 7.51B | 7.17B |
| Total Equity | 4.84B | 5.29B | 5.04B | 5.59B | 5.6B | 4.44B | 3.35B | 2.55B |
| Common Equity | 1.01B | 255M | 232M | 215M | 198M | 168M | 156M | 123M |
| Retained Earnings | 5.04B | 4.86B | 5.07B | 6.31B | 6.28B | 5.63B | 5.14B | 4.98B |
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