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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 | 10.58B | 10.9B | 11.04B | 10.76B | 11.17B | 11.73B | 11.95B | 10.96B |
| Total Current Assets | 4.94B | 5.3B | 5.52B | 5.11B | 5.44B | 6.02B | 6.27B | 5.32B |
| Cash and Equivalents | 516.8M | 365.1M | 591.5M | 363.8M | 572M | 494.4M | 941.5M | 323.8M |
| Total Non-Current Assets | 6.46B | 6.41B | 6.32B | 6.44B | 6.58B | 6.57B | 6.55B | 6.51B |
| Total Liabilities | 7.53B | 7.82B | 7.92B | 7.56B | 7.77B | 8.24B | 8.57B | 7.64B |
| Total Current Liabilities | 3.52B | 3.83B | 3.99B | 3.63B | 3.8B | 4.67B | 4.35B | 3.45B |
| Total Non-Current Liabilities | 6.74B | 6.73B | 6.66B | 6.66B | 6.7B | 5.9B | 7.24B | 7.22B |
| Common Equity | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained Earnings | 4.99B | 5.13B | 5.2B | 5.35B | 5.56B | 5.68B | 5.64B | 5.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.14B | 9.21B | 9.97B | 9.87B | 10.19B | 10.58B | 11.17B | 11.93B |
| Total Current Assets | 2.85B | 3.65B | 4.03B | 4.07B | 4.38B | 4.94B | 5.44B | 5.13B |
| Cash and Equivalents | 64.2M | 283M | 161.7M | 339.1M | 568.9M | 516.8M | 572M | 302.4M |
| Total Non-Current Assets | 1.99B | 2.71B | 3.21B | 2.56B | 2.98B | 3.05B | 3.4B | 4.43B |
| Total Liabilities | 4.15B | 6.5B | 6.76B | 7.31B | 7.2B | 7.53B | 7.77B | 7.49B |
| Total Current Liabilities | 1.44B | 2.21B | 2.99B | 2.72B | 2.83B | 3.52B | 3.8B | 3.38B |
| Total Non-Current Liabilities | 4.53B | 7.33B | 5.97B | 7.62B | 7.3B | 6.74B | 6.7B | 7.13B |
| Total Equity | 1.99B | 2.71B | 3.21B | 2.56B | 2.98B | 3.05B | 3.4B | 4.43B |
| Common Equity | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained Earnings | 3.51B | 3.95B | 4.33B | 4.19B | 4.51B | 4.99B | 5.56B | 6.59B |
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