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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 | 6.2B | 5.63B | 5.52B | 5.35B | 5.57B | 5.74B | 6.29B | 5.97B |
| Total Current Assets | 2.15B | 1.77B | 1.88B | 1.72B | 1.75B | 1.91B | 2.37B | 2.09B |
| Cash and Equivalents | 370M | 412M | 516M | 461M | 389M | 416M | 539M | 348M |
| Total Non-Current Assets | 4.18B | 3.99B | 3.77B | 3.78B | 4B | 4.03B | 4.13B | 4.11B |
| Total Liabilities | 4.5B | 4.06B | 3.92B | 3.79B | 3.93B | 4.08B | 4.66B | 4.41B |
| Total Current Liabilities | 1.88B | 1.46B | 1.49B | 1.39B | 1.82B | 1.93B | 2.25B | 2.13B |
| Total Non-Current Liabilities | 4.49B | 4.47B | 4.18B | 4.12B | 3.5B | 3.53B | 4.03B | 3.8B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.26B | 1.2B | 1.28B | 1.33B | 1.41B | 1.48B | 1.11B | 1.07B |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.14B | 3.67B | 5.07B | 5.36B | 5.71B | 6.2B | 5.57B | 5.57B |
| Total Current Assets | 2.05B | 1.43B | 1.96B | 2.01B | 1.63B | 2.15B | 1.75B | 1.65B |
| Cash and Equivalents | 536M | 439M | 739M | 712M | 436M | 370M | 389M | 304M |
| Total Non-Current Assets | 745M | 1.22B | 1.74B | 1.86B | 1.61B | 1.7B | 1.63B | 1.39B |
| Total Liabilities | 3.4B | 2.45B | 3.33B | 3.51B | 4.1B | 4.5B | 3.93B | 4.17B |
| Total Current Liabilities | 1.56B | 1.07B | 1.42B | 1.5B | 1.46B | 1.88B | 1.82B | 1.57B |
| Total Non-Current Liabilities | 2.52B | 1.88B | 3.16B | 3.2B | 4.23B | 4.49B | 3.5B | 4.42B |
| Total Equity | 745M | 1.22B | 1.74B | 1.86B | 1.61B | 1.7B | 1.63B | 1.39B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 488M | 877M | 1.26B | 1.44B | 1.31B | 1.26B | 1.41B | 1.07B |
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