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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 ($) | ||
| Total Assets | 6.57B | 6.57B | 6.46B | 6.41B | 6.59B | 6.58B | 6.61B | 6.68B |
| Total Current Assets | 1.84B | 1.91B | 1.39B | 1.37B | 1.42B | 1.41B | 1.49B | 1.64B |
| Cash and Equivalents | 1.07B | 1.08B | 523.1M | 568.5M | 606.9M | 585.2M | 651.7M | 824.2M |
| Total Non-Current Assets | 5B | 4.93B | 5.34B | 5.32B | 5.46B | 5.46B | 5.42B | 5.35B |
| Total Liabilities | 2.52B | 2.54B | 2.45B | 2.45B | 2.38B | 2.3B | 2.3B | 2.39B |
| Total Current Liabilities | 1.21B | 1.26B | 1.26B | 1.26B | 1.24B | 1.15B | 1.15B | 746.8M |
| Total Non-Current Liabilities | 2.19B | 2.16B | 2.05B | 2.05B | 2.01B | 2.02B | 2.02B | 3.02B |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M |
| Retained Earnings | 466.9M | 563.2M | 610.3M | 657.9M | 731.4M | 775.2M | 827.1M | 848.6M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.99B | 5.84B | 6.16B | 6.88B | 6.57B | 6.59B | 6.61B |
| Total Current Assets | 794.5M | 786.8M | 1B | 1.59B | 1.84B | 1.42B | 1.74B |
| Cash and Equivalents | 0 | 0 | 211.2M | 888.9M | 1.07B | 606.9M | 940M |
| Total Non-Current Assets | 4.99B | 4.83B | 3.54B | 3.72B | 4.06B | 4.21B | 4.17B |
| Total Liabilities | 998.2M | 1.02B | 2.62B | 3.16B | 2.52B | 2.38B | 2.43B |
| Total Current Liabilities | 628.2M | 641M | 709.2M | 1.68B | 1.21B | 1.24B | 780.8M |
| Total Non-Current Liabilities | 370M | 374.2M | 3.23B | 2.38B | 2.19B | 2.01B | 3.05B |
| Total Equity | 4.99B | 4.83B | 3.54B | 3.72B | 4.06B | 4.21B | 4.17B |
| Common Equity | 0 | 0 | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M |
| Retained Earnings | 4.99B | 0 | 93.1M | 126.4M | 466.9M | 731.4M | 631.2M |
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