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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 | 8B | 7.94B | 8.44B | 8.29B | 8.35B | 8.27B | 8.51B | 8.7B |
| Total Current Assets | 1.23B | 1.22B | 1.75B | 1.56B | 1.4B | 1.33B | 1.58B | 1.74B |
| Cash and Equivalents | 240.6M | 174.4M | 639.7M | 437.6M | 270.3M | 202.8M | 396.9M | 573.3M |
| Total Non-Current Assets | 7.42B | 7.37B | 7.35B | 7.44B | 7.71B | 7.7B | 7.74B | 7.82B |
| Total Liabilities | 4.76B | 4.54B | 4.89B | 4.6B | 4.86B | 4.6B | 4.6B | 4.65B |
| Total Current Liabilities | 2.08B | 1.87B | 1.73B | 1.45B | 1.18B | 1.13B | 1.12B | 1.19B |
| Total Non-Current Liabilities | 4.3B | 4.28B | 5.27B | 5.25B | 6.27B | 5.87B | 5.88B | 5.86B |
| Common Equity | 292.8M | 292.8M | 292.8M | 292.8M | 293.7M | 293.7M | 293.7M | 293.7M |
| Retained Earnings | 5.37B | 5.51B | 5.63B | 5.75B | 5.52B | 5.66B | 5.82B | 5.93B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.35B | 6.01B | 6.07B | 6.66B | 7.41B | 8B | 8.35B | 8.57B |
| Total Current Assets | 756.8M | 1B | 1.08B | 956.4M | 1.11B | 1.23B | 1.4B | 1.53B |
| Cash and Equivalents | 187.8M | 278.9M | 316.7M | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M |
| Total Non-Current Assets | 1.98B | 2.22B | 2.45B | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B |
| Total Liabilities | 2.38B | 3.8B | 3.62B | 3.99B | 4.39B | 4.76B | 4.86B | 4.71B |
| Total Current Liabilities | 1B | 935M | 1.33B | 1.09B | 1.39B | 2.08B | 1.18B | 1.42B |
| Total Non-Current Liabilities | 2.07B | 4.97B | 3.8B | 4.71B | 4.82B | 4.3B | 6.27B | 5.49B |
| Total Equity | 1.98B | 2.22B | 2.45B | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B |
| Common Equity | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 293.7M | 293.7M |
| Retained Earnings | 2.93B | 3.48B | 3.83B | 4.24B | 4.79B | 5.37B | 5.52B | 6.01B |
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