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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.35B | 13.73B | 13.35B | 13.38B | 13.76B | 14.4B | 14.8B | 14.61B |
| Total Current Assets | 6.77B | 6.93B | 6.69B | 6.92B | 6.99B | 7.58B | 7.83B | 7.74B |
| Cash and Equivalents | 1.32B | 1.16B | 828M | 842.2M | 1.11B | 898.5M | 901.9M | 979.7M |
| Total Non-Current Assets | 9.31B | 9.63B | 9.44B | 9.16B | 9.62B | 9.67B | 9.88B | 9.76B |
| Total Liabilities | 8.54B | 8.9B | 8.8B | 8.95B | 8.93B | 9.37B | 9.71B | 9.63B |
| Total Current Liabilities | 4.76B | 5.09B | 5.03B | 5.19B | 5.19B | 5.6B | 5.78B | 5.7B |
| Total Non-Current Liabilities | 6.38B | 6.41B | 6.37B | 6.36B | 6.34B | 6.37B | 6.67B | 6.67B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 5.07B | 5.08B | 5.1B | 5.14B | 5.21B | 5.31B | 5.43B | 5.52B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.9B | 11.95B | 11.6B | 12.68B | 13.2B | 13.35B | 13.76B | 14.7B |
| Total Current Assets | 5.65B | 6.61B | 6.28B | 6.41B | 6.78B | 6.77B | 6.99B | 7.64B |
| Cash and Equivalents | 1.27B | 1.5B | 1.49B | 1.49B | 1.31B | 1.32B | 1.11B | 1.2B |
| Total Non-Current Assets | 3.19B | 4.29B | 4.36B | 4.5B | 4.61B | 4.81B | 4.83B | 5.06B |
| Total Liabilities | 6.71B | 7.65B | 7.24B | 8.06B | 8.58B | 8.54B | 8.93B | 9.63B |
| Total Current Liabilities | 4.18B | 4.85B | 4.5B | 4.67B | 5.08B | 4.76B | 5.19B | 5.67B |
| Total Non-Current Liabilities | 4.42B | 4.75B | 4.68B | 5.69B | 5.81B | 6.38B | 6.34B | 6.71B |
| Total Equity | 3.19B | 4.29B | 4.36B | 4.5B | 4.61B | 4.81B | 4.83B | 5.06B |
| Common Equity | 800k | 700k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 3.71B | 4.17B | 4.11B | 4.72B | 4.81B | 5.07B | 5.21B | 5.6B |
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