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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 | 8.42B | 8.48B | 8.45B | 8.32B | 8.53B | 8.57B | 9.15B | 9.81B |
| Total Current Assets | 3.91B | 3.84B | 3.83B | 3.79B | 3.96B | 3.95B | 3.91B | 4.11B |
| Cash and Equivalents | 119.13M | 117.97M | 126M | 108M | 123M | 126M | 137M | 166M |
| Total Non-Current Assets | 4.51B | 5B | 4.62B | 4.54B | 4.58B | 4.62B | 5.24B | 5.7B |
| Total Liabilities | 3.7B | 3.8B | 3.61B | 3.51B | 3.73B | 3.88B | 4.14B | 4.71B |
| Total Current Liabilities | 2.3B | 2.31B | 2.14B | 2.08B | 2.15B | 2.17B | 2.28B | 2.09B |
| Total Non-Current Liabilities | 2.11B | 2.31B | 2.24B | 2.2B | 2.51B | 2.72B | 3B | 4.43B |
| Common Equity | 1.39M | 1.37M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.59B | 3.6B | 3.76B | 3.83B | 3.92B | 3.68B | 3.77B | 3.9B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.73B | 7.81B | 8.5B | 7.15B | 7.77B | 8.48B | 8.61B | 10.57B |
| Total Current Assets | 3.31B | 4.03B | 4.18B | 3.23B | 3.79B | 3.84B | 3.99B | 4.49B |
| Cash and Equivalents | 62.38M | 174.66M | 80.21M | 106.1M | 421.19M | 117.97M | 117M | 171M |
| Total Non-Current Assets | 2.8B | 2.82B | 3.54B | 3.63B | 3.98B | 4.06B | 4.1B | 4.29B |
| Total Liabilities | 3.93B | 4.99B | 4.65B | 3.23B | 3.46B | 3.8B | 3.94B | 5.42B |
| Total Current Liabilities | 2.29B | 2.78B | 3.22B | 2.04B | 2.28B | 2.31B | 2.22B | 2.68B |
| Total Non-Current Liabilities | 2.35B | 3.12B | 2.43B | 1.82B | 1.69B | 2.31B | 2.75B | 4.67B |
| Total Equity | 2.8B | 2.82B | 3.54B | 3.63B | 3.98B | 4.06B | 4.1B | 4.29B |
| Common Equity | 794k | 1.54M | 1.51M | 1.43M | 1.43M | 1.37M | 1M | 1M |
| Retained Earnings | 2.98B | 2.94B | 3.21B | 3.12B | 3.45B | 3.6B | 3.68B | 3.86B |
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