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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.52B | 12.96B | 13.03B | 13.24B | 12.77B | 13.04B | 13.03B | 13.27B |
| Total Current Assets | 3.59B | 4.05B | 4.12B | 4.3B | 3.82B | 4.09B | 4.08B | 4.21B |
| Cash and Equivalents | 148M | 190M | 197M | 366M | 211M | 292M | 379M | 346M |
| Total Non-Current Assets | 10.96B | 10.93B | 10.96B | 11.02B | 11.12B | 11.12B | 11.12B | 11.25B |
| Total Liabilities | 8.25B | 8.7B | 8.7B | 8.78B | 8.28B | 8.49B | 8.43B | 8.58B |
| Total Current Liabilities | 2.55B | 3.03B | 3.02B | 3.17B | 2.8B | 3.05B | 3.05B | 3.25B |
| Total Non-Current Liabilities | 10.62B | 10.57B | 10.59B | 10.45B | 10.22B | 10.13B | 10.01B | 9.9B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M |
| Retained Earnings | 782M | 766M | 827M | 927M | 1.01B | 1.09B | 1.27B | 1.36B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.94B | 9.04B | 9.19B | 11.29B | 12.42B | 12.52B | 12.77B | 13.19B |
| Total Current Assets | 2.79B | 2.82B | 2.98B | 3.26B | 3.47B | 3.59B | 3.82B | 4.03B |
| Cash and Equivalents | 131.09M | 118.85M | 104M | 90M | 828M | 148M | 211M | 269M |
| Total Non-Current Assets | 2.54B | 2.75B | 3.23B | 3.71B | 3.53B | 3.74B | 3.96B | 4.75B |
| Total Liabilities | 6.41B | 6.29B | 5.96B | 7.58B | 8.37B | 8.25B | 8.28B | 8.44B |
| Total Current Liabilities | 1.97B | 2B | 2.08B | 2.36B | 1.98B | 2.55B | 2.8B | 3.11B |
| Total Non-Current Liabilities | 8.14B | 7.93B | 7.25B | 9.81B | 12.01B | 10.62B | 10.22B | 9.89B |
| Total Equity | 2.54B | 2.75B | 3.23B | 3.71B | 3.53B | 3.74B | 3.96B | 4.75B |
| Common Equity | 2.21M | 2.15M | 2M | 2M | 2M | 2M | 2M | 3M |
| Retained Earnings | -136.46M | 123.51M | 531M | 916M | 661M | 782M | 1.01B | 1.51B |
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