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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 | 8.28B | 8.22B | 8.19B | 8.11B | 7.95B | 7.94B | 16.1B | 15.91B |
| Total Current Assets | 3.16B | 3.12B | 3.17B | 3.19B | 3.01B | 3.01B | 3.74B | 3.65B |
| Cash and Equivalents | 1.35B | 1.12B | 1.11B | 1.19B | 944M | 837M | 708M | 705M |
| Total Non-Current Assets | 5.76B | 5.1B | 5.02B | 4.92B | 5.57B | 4.93B | 12.36B | 12.25B |
| Total Liabilities | 5.05B | 5.01B | 4.99B | 4.88B | 4.45B | 4.35B | 6.19B | 5.96B |
| Total Current Liabilities | 1.39B | 1.92B | 1.95B | 1.93B | 1.59B | 1.49B | 2.28B | 2.12B |
| Total Non-Current Liabilities | 6.1B | 4.97B | 4.91B | 4.84B | 4.74B | 4.74B | 6.17B | 6.1B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M |
| Retained Earnings | 2.15B | 2.18B | 2.24B | 2.2B | 2.29B | 2.33B | 2.34B | 2.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.47B | 6.86B | 7.22B | 7.71B | 8.75B | 8.28B | 7.95B | 16.11B |
| Total Current Assets | 1.84B | 2.07B | 2.09B | 2.45B | 3.52B | 3.16B | 3.01B | 3.88B |
| Cash and Equivalents | 308M | 414M | 296M | 724M | 1.88B | 1.35B | 944M | 1.02B |
| Total Non-Current Assets | 2.21B | 2.52B | 2.78B | 2.97B | 2.98B | 3.23B | 3.5B | 10.18B |
| Total Liabilities | 4.27B | 4.34B | 4.44B | 4.74B | 5.77B | 5.05B | 4.45B | 5.94B |
| Total Current Liabilities | 1.24B | 1.1B | 1.39B | 1.5B | 1.96B | 1.39B | 1.59B | 2.21B |
| Total Non-Current Liabilities | 5.14B | 5.44B | 5.1B | 5.28B | 6.3B | 6.1B | 4.74B | 6.06B |
| Total Equity | 2.21B | 2.52B | 2.78B | 2.97B | 2.98B | 3.23B | 3.5B | 10.18B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
| Retained Earnings | 1.03B | 1.23B | 1.64B | 1.87B | 1.93B | 2.15B | 2.29B | 2.6B |
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