Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 169.92B | 179.19B | 183.84B | 195.29B | 195.35B | 195.62B | 220.17B | 215.02B |
Total Current Assets | 48.81B | 57.9B | 54.42B | 67.47B | 70.4B | 50.08B | 73.35B | 74.01B |
Cash and Equivalents | 2.37B | 1.97B | 2.47B | 1.78B | 1.3B | 2.17B | 2.63B | 3.15B |
Total Non-Current Assets | 135.33B | 135.72B | 144.53B | 143.07B | 140.39B | 162.59B | 164.31B | 158.87B |
Total Liabilities | 99.61B | 103.22B | 101.16B | 107.82B | 102.46B | 94.38B | 120.88B | 117.82B |
Total Current Liabilities | 35.66B | 41.8B | 39.27B | 47.41B | 44.31B | 36.56B | 34.65B | 31.14B |
Total Non-Current Liabilities | 99.3B | 97.67B | 97.54B | 94.71B | 90.78B | 89.52B | 147.58B | 147.73B |
Common Equity | 472M | 473M | 476M | 476M | 476M | 478M | 478M | 478M |
Retained Earnings | 96.35B | 102.25B | 111.19B | 116.61B | 122.97B | 131.1B | 128.8B | 126.41B |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 167.46B | 171.62B | 171.8B | 159.42B | 167.49B | 154.23B | 181.48B | 197.21B |
Total Current Assets | 43.8B | 38.95B | 41.14B | 49.93B | 32.8B | 35.07B | 59.69B | 51.26B |
Cash and Equivalents | 3.64B | 2.6B | 1.34B | 1.14B | 1.31B | 1.78B | 1.94B | 416M |
Total Non-Current Assets | 65B | 59.84B | 71.66B | 63.76B | 63.45B | 63.47B | 77.46B | 95.92B |
Total Liabilities | 102.46B | 111.78B | 100.14B | 95.66B | 104.04B | 90.76B | 104.01B | 101.29B |
Total Current Liabilities | 29.4B | 31.12B | 30.43B | 31.86B | 37.3B | 25.92B | 42.67B | 42.14B |
Total Non-Current Liabilities | 101.88B | 112.06B | 103.25B | 96.72B | 102.69B | 101.97B | 97.54B | 92.03B |
Total Equity | 65B | 59.84B | 71.66B | 63.76B | 63.45B | 63.47B | 77.46B | 95.92B |
Common Equity | 485M | 485M | 485M | 486M | 485M | 470M | 473M | 476M |
Retained Earnings | 71.99B | 71.77B | 85.29B | 89.55B | 97.67B | 96.77B | 103.39B | 125.66B |
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