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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 | 10.22B | 10.13B | 10.05B | 9.93B | 10.26B | 10.17B | 10.23B | 10.17B |
| Total Current Assets | 2.74B | 2.78B | 2.84B | 2.85B | 3.14B | 3.06B | 3.13B | 3.11B |
| Cash and Equivalents | 720M | 520M | 537M | 453M | 791M | 537M | 535M | 424M |
| Total Non-Current Assets | 9.95B | 9.75B | 9.56B | 9.37B | 9.44B | 9.44B | 9.42B | 9.35B |
| Total Liabilities | 6.71B | 6.67B | 6.63B | 6.66B | 6.65B | 6.41B | 6.46B | 6.29B |
| Total Current Liabilities | 1.25B | 1.26B | 1.32B | 1.38B | 1.48B | 1.4B | 1.41B | 1.45B |
| Total Non-Current Liabilities | 9.69B | 9.65B | 9.48B | 9.45B | 9.33B | 9B | 9.04B | 8.63B |
| Common Equity | 477M | 473M | 471M | 469M | 467M | 467M | 467M | 467M |
| Retained Earnings | 603M | 725M | 863M | 917M | 1.03B | 1.16B | 1.33B | 1.49B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.04B | 18.72B | 18.69B | 17.58B | 11.44B | 10.22B | 10.26B | 10.43B |
| Total Current Assets | 5.89B | 6.38B | 6.58B | 5.84B | 3.67B | 2.74B | 3.14B | 3.32B |
| Cash and Equivalents | 1.86B | 2.15B | 2.28B | 1.65B | 1.61B | 720M | 791M | 610M |
| Total Non-Current Assets | 5.14B | 4.92B | 5.59B | 4.62B | 3.58B | 3.51B | 3.6B | 4.04B |
| Total Liabilities | 14.9B | 13.79B | 13.11B | 12.96B | 7.87B | 6.71B | 6.65B | 6.39B |
| Total Current Liabilities | 2.75B | 2.82B | 3.52B | 4.13B | 1.66B | 1.25B | 1.48B | 1.78B |
| Total Non-Current Liabilities | 20.19B | 17.78B | 15.6B | 13.74B | 10.91B | 9.69B | 9.33B | 8.11B |
| Total Equity | 5.14B | 4.92B | 5.59B | 4.62B | 3.58B | 3.51B | 3.6B | 4.04B |
| Common Equity | 496M | 536M | 538M | 488M | 488M | 477M | 467M | 465M |
| Retained Earnings | -1.03B | -1.25B | -358M | 129M | 364M | 603M | 1.03B | 1.72B |
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