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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.94B | 5.81B | 5.91B | 5.95B | 5.9B | 6.14B | 6.32B | 6.08B |
| Total Current Assets | 2.48B | 2.38B | 2.5B | 2.42B | 2.33B | 2.47B | 2.7B | 2.45B |
| Cash and Equivalents | 926.12M | 877.5M | 1.04B | 942.05M | 832.38M | 951.96M | 1.24B | 937.44M |
| Total Non-Current Assets | 3.46B | 3.43B | 3.41B | 4.76B | 3.57B | 3.68B | 3.62B | 4.93B |
| Total Liabilities | 2.28B | 2.21B | 2.22B | 2.35B | 2.42B | 2.51B | 2.52B | 2.45B |
| Total Current Liabilities | 1.86B | 1.8B | 1.81B | 1.93B | 2B | 2.11B | 2.12B | 2.07B |
| Total Non-Current Liabilities | 412.92M | 406.62M | 408.78M | 420.7M | 416.8M | 399.18M | 393.7M | 386.78M |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 7k |
| Retained Earnings | 2.68B | 2.6B | 2.67B | 2.57B | 2.37B | 2.49B | 2.61B | 2.45B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.4B | 1.78B | 2.05B | 2.5B | 4.83B | 5.94B | 5.95B | 6.08B |
| Total Current Assets | 952.98M | 1.16B | 1.3B | 1.63B | 1.85B | 2.49B | 2.42B | 2.45B |
| Cash and Equivalents | 389.28M | 449.51M | 636.9M | 550.43M | 960.84M | 1.1B | 942.05M | 937.44M |
| Total Non-Current Assets | 995.39M | 1.15B | 1.25B | 1.35B | 3.23B | 3.62B | 3.6B | 3.63B |
| Total Liabilities | 400.76M | 627.49M | 799.57M | 1.15B | 1.6B | 2.32B | 2.35B | 2.45B |
| Total Current Liabilities | 354.34M | 497.82M | 692.07M | 970.97M | 1.33B | 1.92B | 1.93B | 2.07B |
| Total Non-Current Liabilities | 46.43M | 129.67M | 107.49M | 183.56M | 270.22M | 395.33M | 420.7M | 386.78M |
| Total Equity | 995.39M | 1.15B | 1.25B | 1.35B | 3.23B | 3.62B | 3.6B | 3.63B |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 7k |
| Retained Earnings | 131.45M | 263.36M | 378.14M | 439.91M | 2.22B | 2.62B | 2.57B | 2.45B |
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