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| Quarter End | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 79.45B | 78.85B | 7.21B | 7.26B | 7.01B | 6.65B | 6.63B | 6.34B |
| Total Current Assets | 11.64B | 12.04B | 1.08B | 1.16B | 1.08B | 944.5M | 953.6M | 1.02B |
| Cash and Equivalents | 4.49B | 4.89B | 373.8M | 350.1M | 446.2M | 402.3M | 415.1M | 485.8M |
| Total Non-Current Assets | 126.79B | 125.14B | 11.43B | 11.34B | 10.99B | 10.55B | 10.49B | 9.83B |
| Total Liabilities | 34.3B | 33.96B | 3.26B | 3.21B | 3.19B | 3.12B | 3.13B | 3.18B |
| Total Current Liabilities | 6.2B | 5.82B | 652M | 631.6M | 657.9M | 557.7M | 567.5M | 633.5M |
| Total Non-Current Liabilities | 47.94B | 48.18B | 4.5B | 4.43B | 4.34B | 4.39B | 4.38B | 4.37B |
| Common Equity | 20.36B | 20.36B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B | 3.47B |
| Retained Earnings | 17.03B | 17.06B | 1.71B | 1.73B | 1.73B | 1.68B | 1.69B | 1.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.31B | 6.5B | 5.91B | 6.56B | 7.47B | 7.35B | 7.34B | 8.23B |
| Total Current Assets | 1.05B | 959.1M | 726.5M | 1.07B | 1.73B | 1.42B | 1.8B | 1.73B |
| Cash and Equivalents | 526.7M | 393.8M | 219.7M | 515M | 886.8M | 524.7M | 769.4M | 648.7M |
| Total Non-Current Assets | 3.17B | 3.4B | 2.71B | 2.91B | 3.83B | 4.13B | 4.34B | 4.62B |
| Total Liabilities | 3.14B | 3.1B | 3.2B | 3.65B | 3.64B | 3.22B | 3B | 3.61B |
| Total Current Liabilities | 859.4M | 738.7M | 531.9M | 1.37B | 916.5M | 822.4M | 785.4M | 1.51B |
| Total Non-Current Liabilities | 3.78B | 3.95B | 4.57B | 3.73B | 4.17B | 3.47B | 3.62B | 3.11B |
| Total Equity | 3.17B | 3.4B | 2.71B | 2.91B | 3.83B | 4.13B | 4.34B | 4.62B |
| Common Equity | 59.6M | 3.62B | 3.62B | 3.62B | 3.87B | 3.87B | 3.87B | 3.87B |
| Retained Earnings | 1.55B | 1.47B | 1.07B | 1.19B | 1.76B | 2.22B | 2.63B | 2.96B |
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