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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 | 87.67B | 89.83B | 90.86B | 91.25B | 93.47B | 94.52B | 96B | 95.13B |
| Total Current Assets | 7.81B | 8.27B | 9.37B | 9.32B | 9.42B | 7.8B | 8.04B | 6.74B |
| Cash and Equivalents | 403.4M | 675.6M | 575.3M | 522.2M | 509.4M | 343.5M | 304.9M | 353.3M |
| Total Non-Current Assets | 141.99B | 145.76B | 146.92B | 148.61B | 151.99B | 156.57B | 158.99B | 160.67B |
| Total Liabilities | 64.95B | 65.74B | 66.5B | 66.66B | 69.3B | 70.49B | 71.81B | 69.7B |
| Total Current Liabilities | 12.43B | 13.57B | 12.45B | 11.84B | 14.57B | 12.62B | 13.27B | 11.28B |
| Total Non-Current Liabilities | 83.82B | 83.03B | 87.04B | 88.47B | 88.36B | 94.11B | 95.31B | 95.14B |
| Common Equity | 3.41B | 3.41B | 3.41B | 3.41B | 3.41B | 3.42B | 3.42B | 3.42B |
| Retained Earnings | 11.67B | 11.99B | 12.11B | 12.39B | 12.35B | 12.31B | 12.41B | 12.93B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.47B | 64.73B | 68.8B | 75.89B | 80.76B | 87.67B | 93.47B | 96.68B |
| Total Current Assets | 6.03B | 4.25B | 4.11B | 4.08B | 4.35B | 7.81B | 9.42B | 6.08B |
| Cash and Equivalents | 210.5M | 214.6M | 234.1M | 246.8M | 392.7M | 403.4M | 509.4M | 330.1M |
| Total Non-Current Assets | 17.42B | 18.31B | 19.06B | 19.91B | 20.77B | 22.68B | 24.12B | 25.29B |
| Total Liabilities | 46.05B | 46.42B | 49.63B | 55.87B | 59.94B | 64.95B | 69.3B | 71.36B |
| Total Current Liabilities | 9.5B | 8.27B | 8.65B | 10.3B | 9.93B | 12.43B | 14.57B | 11.58B |
| Total Non-Current Liabilities | 54.17B | 57.8B | 62.87B | 70.95B | 79.23B | 83.82B | 88.36B | 97.42B |
| Total Equity | 17.42B | 18.31B | 19.06B | 19.91B | 20.77B | 22.68B | 24.12B | 25.29B |
| Common Equity | 3.33B | 3.33B | 3.34B | 3.34B | 3.36B | 3.41B | 3.41B | 3.43B |
| Retained Earnings | 7.89B | 8.63B | 9.33B | 9.9B | 10.69B | 11.67B | 12.35B | 12.8B |
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