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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.98B | 34.39B | 33.69B | 33.44B | 32.02B | 33.45B | 34.36B | 46.57B |
| Total Current Assets | 7.88B | 8.26B | 7.79B | 8.17B | 7.57B | 8.3B | 9.11B | 20.8B |
| Cash and Equivalents | 1.4B | 1.75B | 772M | 909M | 802M | 1.44B | 1.01B | 12.74B |
| Total Non-Current Assets | 25.93B | 26.97B | 26.77B | 26.13B | 25.31B | 26.03B | 26.11B | 26.63B |
| Total Liabilities | 23.09B | 23.17B | 22.53B | 22.52B | 22.23B | 22.71B | 23.16B | 34.43B |
| Total Current Liabilities | 6.66B | 6.65B | 6.59B | 7.02B | 7.29B | 7.17B | 7.91B | 19.81B |
| Total Non-Current Liabilities | 26.66B | 27.45B | 26.5B | 25.99B | 25.34B | 26.76B | 26.09B | 24.86B |
| Common Equity | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M |
| Retained Earnings | 17.59B | 18.39B | 18.92B | 19.88B | 19.84B | 20.3B | 20.95B | 21.98B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.19B | 20.43B | 21.58B | 31.36B | 33.05B | 34.39B | 33.45B | 48.03B |
| Total Current Assets | 4.88B | 5.56B | 5.93B | 7.07B | 8.16B | 8.26B | 8.3B | 21.75B |
| Cash and Equivalents | 1.03B | 1.21B | 1.07B | 1.16B | 2.09B | 1.75B | 1.44B | 3.36B |
| Total Non-Current Assets | 6.27B | 7.44B | 7.58B | 7.94B | 9.26B | 11.22B | 10.75B | 12.37B |
| Total Liabilities | 11.92B | 12.99B | 13.99B | 23.41B | 23.79B | 23.17B | 22.71B | 35.66B |
| Total Current Liabilities | 4.08B | 4.26B | 4.92B | 6.68B | 6.56B | 6.65B | 7.17B | 19.8B |
| Total Non-Current Liabilities | 12.33B | 13.95B | 14.58B | 27.48B | 28.03B | 27.45B | 26.76B | 27.71B |
| Total Equity | 6.27B | 7.44B | 7.58B | 7.94B | 9.26B | 11.22B | 10.75B | 12.37B |
| Common Equity | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M |
| Retained Earnings | 12.39B | 13.14B | 14.35B | 15.2B | 16.27B | 18.39B | 20.3B | 22.76B |
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