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 | 69.41B | 70.11B | 70.09B | 69.54B | 71.12B | 72.19B | 70.35B | 70.28B |
Total Current Assets | 24.93B | 25.6B | 25.57B | 24.6B | 22.22B | 21.73B | 19.44B | 19.25B |
Cash and Equivalents | 10.26B | 12.21B | 11.74B | 11.05B | 5.6B | 6.19B | 4.81B | 4.31B |
Total Non-Current Assets | 77.95B | 78.11B | 78.01B | 78.57B | 83.63B | 85.46B | 86.41B | 87.04B |
Total Liabilities | 55.14B | 54.68B | 53.78B | 52.56B | 51.32B | 52.14B | 50.31B | 51.1B |
Total Current Liabilities | 17.57B | 16.84B | 17.34B | 17.68B | 18.14B | 16.26B | 14.69B | 15.82B |
Total Non-Current Liabilities | 57.35B | 57.58B | 54.44B | 52.65B | 50.5B | 55.73B | 54.98B | 54.17B |
Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 16.18B | 17.43B | 18.96B | 20.18B | 21.33B | 21.51B | 21.58B | 20.7B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 40.38B | 45.4B | 50.02B | 57.86B | 62.41B | 69.41B | 71.12B | 70.86B |
Total Current Assets | 13.85B | 15.55B | 16.21B | 17.1B | 20.22B | 24.93B | 22.22B | 19.41B |
Cash and Equivalents | 3.48B | 3.32B | 4.23B | 5.24B | 5.91B | 10.26B | 5.6B | 3.21B |
Total Non-Current Assets | 429M | 1.03B | 3.04B | 3.26B | 669M | 14.27B | 19.8B | 17.31B |
Total Liabilities | 39.95B | 44.37B | 46.98B | 54.6B | 61.74B | 55.14B | 51.32B | 53.54B |
Total Current Liabilities | 11.73B | 12.71B | 14.09B | 15.41B | 17.02B | 17.57B | 18.14B | 17.68B |
Total Non-Current Liabilities | 40.61B | 51.94B | 52.82B | 61.01B | 66.75B | 57.35B | 50.5B | 54.78B |
Total Equity | 429M | 1.03B | 3.04B | 3.26B | 669M | 14.27B | 19.8B | 17.31B |
Common Equity | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
Retained Earnings | 4.88B | 5.86B | 8.01B | 9.11B | 6.9B | 16.18B | 21.33B | 21.06B |
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