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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 | 198.87B | 191.96B | 185.54B | 180.88B | 187.79B | 164.47B | 163.01B | 156.66B |
| Total Current Assets | 66.35B | 63.3B | 60.66B | 60.08B | 66.23B | 60.29B | 60.21B | 56.43B |
| Cash and Equivalents | 15.77B | 12.84B | 13.19B | 12.6B | 17.26B | 12B | 12.77B | 13.13B |
| Total Non-Current Assets | 145.53B | 141.26B | 137.28B | 132.81B | 136.03B | 114.5B | 113.23B | 110.62B |
| Total Liabilities | 157.26B | 151.68B | 149.6B | 148.12B | 150.21B | 131.65B | 130.64B | 126.83B |
| Total Current Liabilities | 51.95B | 53.34B | 53.88B | 54.66B | 56.95B | 48.18B | 48.11B | 48.16B |
| Total Non-Current Liabilities | 136.13B | 126.98B | 123.29B | 119.59B | 121.85B | 103.63B | 102.43B | 98.16B |
| Common Equity | 21M | 21M | 21M | 21M | 21M | 18M | 18M | 15M |
| Retained Earnings | 85.11B | 83.93B | 82.98B | 82.66B | 84.69B | 84.96B | 84.85B | 85.02B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 365.18B | 377.95B | 309.13B | 266.05B | 253.45B | 198.87B | 187.79B | 163.05B |
| Total Current Assets | 161.26B | 140.57B | 120.46B | 136.19B | 88.41B | 66.35B | 66.23B | 59.8B |
| Cash and Equivalents | 48.13B | 43.3B | 35.02B | 36.39B | 36.63B | 15.77B | 17.26B | 16.97B |
| Total Non-Current Assets | 77.49B | 81.99B | 51.48B | 29.86B | 37.07B | 41.61B | 37.58B | 28.58B |
| Total Liabilities | 287.69B | 295.96B | 257.27B | 236.19B | 216.38B | 157.26B | 150.21B | 134.47B |
| Total Current Liabilities | 86.72B | 78.1B | 69.92B | 115.95B | 56.07B | 51.95B | 56.95B | 50.88B |
| Total Non-Current Liabilities | 306.16B | 328.41B | 284.46B | 189.05B | 230.6B | 136.13B | 121.85B | 103.3B |
| Total Equity | 77.49B | 81.99B | 51.48B | 29.86B | 37.07B | 41.61B | 37.58B | 28.58B |
| Common Equity | 708M | 708M | 708M | 708M | 708M | 21M | 21M | 15M |
| Retained Earnings | 139.53B | 125.68B | 93.11B | 87.73B | 92.25B | 85.11B | 84.69B | 86.53B |
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