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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.57B | 7.85B | 7.7B | 7.81B | 7.63B | 7.73B | 7.87B | 7.97B |
| Total Current Assets | 4.01B | 4.26B | 4.08B | 4.12B | 3.97B | 3.96B | 4.11B | 4.16B |
| Cash and Equivalents | 1.64B | 1.5B | 1.42B | 1.09B | 1.08B | 1.36B | 1.43B | 1.42B |
| Total Non-Current Assets | 3.56B | 4.66B | 3.62B | 3.69B | 3.66B | 4.93B | 4.94B | 5B |
| Total Liabilities | 1.72B | 1.74B | 1.45B | 1.95B | 1.75B | 1.32B | 1.75B | 1.62B |
| Total Current Liabilities | 1.37B | 1.45B | 1.15B | 1.62B | 1.44B | 1.01B | 1.45B | 1.33B |
| Total Non-Current Liabilities | 342.81M | 292.12M | 301.91M | 323.88M | 306.49M | 312.83M | 298.33M | 287.94M |
| Common Equity | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 19.59M | 19.59M |
| Retained Earnings | 4.03B | 4.32B | 4.53B | 4.23B | 4.44B | 4.94B | 4.46B | 4.72B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.53B | 5.01B | 5.38B | 6.17B | 7.03B | 7.85B | 7.73B | 8.6B |
| Total Current Assets | 2.26B | 2.36B | 2.67B | 3.06B | 3.67B | 4.26B | 3.96B | 4.46B |
| Cash and Equivalents | 846.88M | 891.49M | 1.2B | 1.03B | 1.46B | 1.5B | 1.28B | 1.69B |
| Total Non-Current Assets | 3.42B | 3.8B | 4.16B | 4.79B | 5.52B | 6.11B | 6.2B | 7.01B |
| Total Liabilities | 1.11B | 1.21B | 1.22B | 1.37B | 1.52B | 1.74B | 1.53B | 1.59B |
| Total Current Liabilities | 782.74M | 828.66M | 921.31M | 1.04B | 1.16B | 1.45B | 1.21B | 1.31B |
| Total Non-Current Liabilities | 324.4M | 379.14M | 298.57M | 337.37M | 351.04M | 292.12M | 315.2M | 280.82M |
| Total Equity | 3.42B | 3.8B | 4.16B | 4.79B | 5.52B | 6.11B | 6.2B | 7.01B |
| Common Equity | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 19.59M |
| Retained Earnings | 2.06B | 2.37B | 2.71B | 3.23B | 3.75B | 4.32B | 4.73B | 5.26B |
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