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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 | 9.83B | 9.72B | 9.62B | 8.56B | 9.13B | 8.89B | 8.87B | 8.59B |
| Total Current Assets | 6.42B | 6.37B | 6.4B | 5.42B | 5.93B | 5.66B | 5.59B | 5.34B |
| Cash and Equivalents | 847.8M | 777.3M | 886.2M | 527.5M | 639M | 706.7M | 407.6M | 571.1M |
| Total Non-Current Assets | 3.52B | 3.47B | 3.33B | 3.24B | 3.31B | 3.34B | 3.39B | 3.37B |
| Total Liabilities | 7.3B | 7.17B | 7.17B | 6.14B | 6.67B | 6.38B | 6.42B | 6.18B |
| Total Current Liabilities | 5.78B | 5.7B | 5.4B | 4.45B | 4.91B | 4.58B | 4.62B | 4.43B |
| Total Non-Current Liabilities | 2.08B | 2.02B | 2.19B | 2.57B | 2.72B | 2.77B | 2.78B | 2.7B |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 3.63B | 3.73B | 3.78B | 3.89B | 3.87B | 3.95B | 3.94B | 3.97B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.57B | 8.88B | 8.52B | 9.22B | 9.33B | 9.83B | 9.13B | 8.83B |
| Total Current Assets | 5.13B | 6.17B | 6B | 6.48B | 6.67B | 6.42B | 5.93B | 5.57B |
| Cash and Equivalents | 598.5M | 689M | 591.9M | 1.03B | 1.57B | 847.8M | 639M | 581.3M |
| Total Non-Current Assets | 2.45B | 2.86B | 2.7B | 2.76B | 2.45B | 2.53B | 2.46B | 2.23B |
| Total Liabilities | 5.13B | 6.03B | 5.82B | 6.46B | 6.87B | 7.3B | 6.67B | 6.6B |
| Total Current Liabilities | 3.66B | 4.81B | 4.18B | 4.44B | 4.68B | 5.78B | 4.91B | 4.8B |
| Total Non-Current Liabilities | 2.25B | 1.69B | 2.67B | 3.03B | 3.29B | 2.08B | 2.72B | 2.79B |
| Total Equity | 2.45B | 2.86B | 2.7B | 2.76B | 2.45B | 2.53B | 2.46B | 2.23B |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 2.29B | 2.71B | 3.16B | 3.49B | 3.39B | 3.63B | 3.87B | 3.81B |
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