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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 | 13.46B | 13.67B | 13.5B | 13.59B | 14.11B | 14.4B | 14.8B | 14.81B |
| Total Current Assets | 4.08B | 4.27B | 4.13B | 4.21B | 4.66B | 4.82B | 5.09B | 4.98B |
| Cash and Equivalents | 100.7M | 170.3M | 154.9M | 92.3M | 106.5M | 100.6M | 119.6M | 104.4M |
| Total Non-Current Assets | 11.83B | 9.4B | 9.37B | 9.38B | 11.95B | 9.57B | 9.71B | 9.83B |
| Total Liabilities | 9.37B | 9.5B | 9.28B | 9.5B | 9.94B | 10.04B | 10.39B | 10.26B |
| Total Current Liabilities | 4.27B | 4.41B | 4.21B | 4.31B | 4.71B | 4.76B | 5.07B | 4.95B |
| Total Non-Current Liabilities | 6.49B | 6.47B | 6.48B | 6.75B | 6.77B | 6.9B | 6.93B | 6.85B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.2B | 4.34B | 4.51B | 4.5B | 4.48B | 4.64B | 4.66B | 4.87B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.86B | 10.54B | 10.9B | 13.94B | 13.25B | 13.46B | 14.11B | 15.67B |
| Total Current Assets | 4.42B | 5.03B | 5.1B | 5.33B | 4.41B | 4.08B | 4.66B | 5.68B |
| Cash and Equivalents | 24M | 45.7M | 39.4M | 28.1M | 49.5M | 100.7M | 106.5M | 96.4M |
| Total Non-Current Assets | 1.78B | 2.43B | 2.63B | 2.81B | 3.33B | 4.1B | 4.17B | 4.76B |
| Total Liabilities | 7.08B | 8.11B | 8.27B | 11.13B | 9.92B | 9.37B | 9.94B | 10.92B |
| Total Current Liabilities | 4.23B | 5B | 5.05B | 5.45B | 4.67B | 4.27B | 4.71B | 5.66B |
| Total Non-Current Liabilities | 4.68B | 5.2B | 5.35B | 7.94B | 6.85B | 6.49B | 6.77B | 6.68B |
| Total Equity | 1.78B | 2.43B | 2.63B | 2.81B | 3.33B | 4.1B | 4.17B | 4.76B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.5B | 2.01B | 2.37B | 2.68B | 3.15B | 4.2B | 4.48B | 4.99B |
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