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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 | 18.3B | 17.9B | 17.12B | 17.08B | 17.28B | 17.32B | 16.94B | 16.97B |
| Total Current Assets | 6.14B | 5.77B | 4.97B | 4.96B | 5.19B | 5.2B | 4.77B | 4.75B |
| Cash and Equivalents | 3B | 2.85B | 2.11B | 2.18B | 2.07B | 2.3B | 2.2B | 1.97B |
| Total Non-Current Assets | 21.62B | 12.13B | 12.15B | 12.12B | 21.69B | 12.13B | 12.17B | 12.22B |
| Total Liabilities | 10.09B | 9.68B | 9.43B | 9.46B | 9.13B | 9.13B | 8.98B | 9.16B |
| Total Current Liabilities | 2.25B | 1.73B | 1.51B | 1.48B | 1.24B | 1.25B | 1.06B | 1.28B |
| Total Non-Current Liabilities | 14.09B | 14.2B | 14.18B | 14.22B | 14.15B | 14.14B | 14.17B | 14.13B |
| Common Equity | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained Earnings | 7.77B | 7.78B | 7.25B | 7.19B | 7.7B | 7.74B | 7.52B | 7.36B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.23B | 13.78B | 14.48B | 16.41B | 16.95B | 18.3B | 17.28B | 16.73B |
| Total Current Assets | 2.57B | 3.17B | 3.18B | 4.18B | 4.82B | 6.14B | 5.19B | 4.43B |
| Cash and Equivalents | 546M | 1B | 844.6M | 1.93B | 2.18B | 3B | 2.07B | 1.15B |
| Total Non-Current Assets | 5.87B | 6.15B | 6.61B | 6.86B | 7.28B | 8.21B | 8.15B | 7.48B |
| Total Liabilities | 7.36B | 7.63B | 7.87B | 9.55B | 9.67B | 10.09B | 9.13B | 9.24B |
| Total Current Liabilities | 999M | 1.17B | 1.22B | 1.48B | 1.38B | 2.25B | 1.24B | 1.39B |
| Total Non-Current Liabilities | 12.32B | 12.42B | 12.62B | 14.61B | 14.83B | 14.09B | 14.15B | 14.11B |
| Total Equity | 5.87B | 6.15B | 6.61B | 6.86B | 7.28B | 8.21B | 8.15B | 7.48B |
| Common Equity | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained Earnings | 5.46B | 5.73B | 6.19B | 6.44B | 6.85B | 7.77B | 7.7B | 7.03B |
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