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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 | 7.75B | 7.77B | 7.69B | 7.87B | 7.91B | 8.85B | 9.03B | 9.21B |
| Total Current Assets | 3.47B | 3.25B | 3.17B | 3.23B | 3.11B | 3.46B | 3.58B | 3.53B |
| Cash and Equivalents | 1.11B | 878.03M | 405.43M | 530.82M | 211.24M | 190.08M | 620.03M | 421.69M |
| Total Non-Current Assets | 4.28B | 6.13B | 4.52B | 4.64B | 4.8B | 5.39B | 5.46B | 5.67B |
| Total Liabilities | 5.72B | 5.76B | 5.9B | 5.96B | 5.97B | 6.93B | 6.95B | 7.09B |
| Total Current Liabilities | 2.05B | 2.06B | 2.2B | 2.24B | 2.1B | 2.35B | 2.24B | 2.32B |
| Total Non-Current Liabilities | 4.69B | 4.72B | 4.72B | 4.74B | 4.99B | 6.22B | 6.47B | 6.54B |
| Common Equity | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.42M | 1.42M | 1.42M |
| Retained Earnings | 4.78B | 4.95B | 5.03B | 5.32B | 5.46B | 5.69B | 6B | 6.15B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.67B | 2.87B | 3.09B | 5.29B | 7.05B | 7.77B | 8.49B | 9.19B |
| Total Current Assets | 1.52B | 1.66B | 1.79B | 1.79B | 3.26B | 3.25B | 3.16B | 3.26B |
| Cash and Equivalents | 53.92M | 109.15M | 86.3M | 84.24M | 1.34B | 878.03M | 202.5M | 397.07M |
| Total Non-Current Assets | 1.45B | 1.42B | 1.56B | 1.57B | 1.92B | 2B | 2.04B | 2.15B |
| Total Liabilities | 1.22B | 1.45B | 1.52B | 3.72B | 5.13B | 5.76B | 6.45B | 7.04B |
| Total Current Liabilities | 777.19M | 849.21M | 938.11M | 1.25B | 1.74B | 2.06B | 2.38B | 2.18B |
| Total Non-Current Liabilities | 734.3M | 1.03B | 995.71M | 2.87B | 4.4B | 4.72B | 5.27B | 6.62B |
| Total Equity | 1.45B | 1.42B | 1.56B | 1.57B | 1.92B | 2B | 2.04B | 2.15B |
| Common Equity | 1.36M | 1.36M | 1.38M | 1.39M | 1.4M | 1.41M | 1.42M | 1.42M |
| Retained Earnings | 2.54B | 2.83B | 3.21B | 3.61B | 4.19B | 4.95B | 5.62B | 6.28B |
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