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 | 75.2B | 74.01B | 74.2B | 72.8B | 74.44B | 73.79B | 73.35B | 72.09B |
Total Current Assets | 24.24B | 23.43B | 24.96B | 24.85B | 25.22B | 24.38B | 23.51B | 22.66B |
Cash and Equivalents | 9.8B | 7.68B | 8.94B | 9.59B | 9.88B | 9.16B | 7.84B | 6.71B |
Total Non-Current Assets | 59.92B | 59.49B | 58.06B | 56.65B | 58.38B | 58.7B | 59.3B | 58.98B |
Total Liabilities | 39.17B | 38.38B | 37.49B | 36.92B | 37.53B | 36.56B | 35.95B | 34.4B |
Total Current Liabilities | 13.11B | 12.65B | 12.39B | 13.37B | 15.49B | 14.53B | 14.35B | 13.04B |
Total Non-Current Liabilities | 42.84B | 42.82B | 41.41B | 38.44B | 36.57B | 36.65B | 36.16B | 35.43B |
Common Equity | 24.47B | 24.3B | 24.43B | 24.56B | 24.71B | 24.49B | 24.61B | 24.73B |
Retained Earnings | 31.53B | 33.3B | 34.49B | 35.12B | 35.26B | 35.87B | 36.36B | 36.92B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 52.67B | 76.25B | 67.17B | 67.89B | 72.55B | 75.2B | 74.44B | 73.21B |
Total Current Assets | 26.78B | 20.15B | 14.63B | 15.67B | 20.44B | 24.24B | 25.22B | 22.67B |
Cash and Equivalents | 18.62B | 9.41B | 3.84B | 3.86B | 6.84B | 9.8B | 9.88B | 6.9B |
Total Non-Current Assets | 20.72B | 31.1B | 30.72B | 31.3B | 33B | 36.02B | 36.91B | 38.83B |
Total Liabilities | 31.95B | 45.15B | 36.45B | 36.59B | 39.55B | 39.17B | 37.53B | 34.39B |
Total Current Liabilities | 6.66B | 8.91B | 9.01B | 10.86B | 11.91B | 13.11B | 15.49B | 13.84B |
Total Non-Current Liabilities | 45.97B | 63.45B | 46.8B | 42.38B | 46.17B | 42.84B | 36.57B | 34.15B |
Total Equity | 20.72B | 31.1B | 30.72B | 31.3B | 33B | 36.02B | 36.91B | 38.83B |
Common Equity | 13.03B | 23.21B | 23.51B | 23.85B | 24.15B | 24.47B | 24.71B | 24.87B |
Retained Earnings | 25.57B | 23.98B | 24.56B | 25.85B | 27.63B | 31.53B | 35.26B | 37.55B |
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