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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 | 7.22B | 7.08B | 6.94B | 6.82B | 7.06B | 7B | 7.04B | 7B |
| Total Current Assets | 2.58B | 2.52B | 2.58B | 2.67B | 2.69B | 2.62B | 2.69B | 2.79B |
| Cash and Equivalents | 840.6M | 576.2M | 500.2M | 517.4M | 645.2M | 512.1M | 517.6M | 605.8M |
| Total Non-Current Assets | 5.83B | 5.75B | 5.52B | 5.27B | 5.56B | 5.58B | 5.55B | 5.38B |
| Total Liabilities | 5.68B | 5.66B | 5.57B | 5.5B | 5.56B | 5.39B | 5.35B | 5.35B |
| Total Current Liabilities | 1.33B | 1.35B | 1.33B | 1.35B | 1.38B | 1.28B | 1.33B | 1.36B |
| Total Non-Current Liabilities | 8.09B | 8.05B | 7.94B | 7.81B | 7.85B | 7.71B | 7.55B | 7.5B |
| Common Equity | 251.8M | 252.2M | 252.3M | 252.4M | 252.4M | 253.3M | 253.5M | 253.7M |
| Retained Earnings | 827.2M | 868.7M | 912.8M | 975.2M | 1.02B | 1.08B | 1.14B | 1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.85B | 6.83B | 6.68B | 6.82B | 7.16B | 7.22B | 7.06B | 7.27B |
| Total Current Assets | 1.92B | 2.32B | 2.31B | 2.57B | 2.93B | 2.58B | 2.69B | 2.82B |
| Cash and Equivalents | 535.4M | 769.8M | 693.6M | 1.02B | 1.36B | 840.6M | 645.2M | 699.8M |
| Total Non-Current Assets | 1.26B | 1.41B | 1.31B | 1.41B | 1.48B | 1.54B | 1.5B | 1.77B |
| Total Liabilities | 4.6B | 5.42B | 5.37B | 5.41B | 5.68B | 5.68B | 5.56B | 5.5B |
| Total Current Liabilities | 919.7M | 1.08B | 1.04B | 1.07B | 1.18B | 1.33B | 1.38B | 1.43B |
| Total Non-Current Liabilities | 6.91B | 8.22B | 8.15B | 8.13B | 8.34B | 8.09B | 7.85B | 7.55B |
| Total Equity | 1.26B | 1.41B | 1.31B | 1.41B | 1.48B | 1.54B | 1.5B | 1.77B |
| Common Equity | 239.3M | 242.4M | 245.3M | 249.9M | 250.9M | 251.8M | 252.4M | 253.7M |
| Retained Earnings | -47.1M | -21.4M | 198.6M | 443.2M | 563.3M | 827.2M | 1.02B | 1.29B |
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