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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 | 3.65B | 3.55B | 3.38B | 3.34B | 3.61B | 3.76B | 3.86B | 3.82B |
| Total Current Assets | 2.47B | 2.25B | 2.09B | 2.04B | 2.11B | 2.13B | 2.18B | 2.03B |
| Cash and Equivalents | 1.07B | 816.1M | 723M | 626.2M | 645.5M | 597.9M | 574.8M | 363.6M |
| Total Non-Current Assets | 1.58B | 1.3B | 1.3B | 1.3B | 1.99B | 1.63B | 1.67B | 1.79B |
| Total Liabilities | 2.57B | 2.51B | 2.39B | 2.38B | 2.48B | 2.55B | 2.59B | 2.58B |
| Total Current Liabilities | 938.5M | 880.5M | 818.4M | 864.6M | 914.3M | 1.05B | 1.05B | 1.07B |
| Total Non-Current Liabilities | 2.85B | 2.84B | 2.75B | 2.66B | 2.77B | 2.61B | 2.67B | 2.58B |
| Common Equity | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 1.66B | 1.96B | 2B | 2.09B | 1.93B | 2.26B | 2.31B | 2.4B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.81B | 1.95B | 2.13B | 2.77B | 3.05B | 3.65B | 3.61B | 4.25B |
| Total Current Assets | 1.28B | 1.36B | 1.3B | 1.8B | 1.93B | 2.47B | 2.11B | 2.16B |
| Cash and Equivalents | 342.4M | 325M | 322.4M | 678.3M | 681.8M | 1.07B | 645.5M | 488.3M |
| Total Non-Current Assets | 693.1M | 733.5M | 905.1M | 917.1M | 974.3M | 1.08B | 1.13B | 1.39B |
| Total Liabilities | 1.12B | 1.22B | 1.2B | 1.83B | 2.07B | 2.57B | 2.48B | 2.84B |
| Total Current Liabilities | 524.7M | 524.5M | 599.3M | 645.6M | 791.9M | 938.5M | 914.3M | 1.2B |
| Total Non-Current Liabilities | 982.2M | 1.11B | 924.2M | 2B | 2.13B | 2.85B | 2.77B | 2.79B |
| Total Equity | 693.1M | 733.5M | 905.1M | 917.1M | 974.3M | 1.08B | 1.13B | 1.39B |
| Common Equity | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 885.2M | 942M | 1.1B | 1.27B | 1.41B | 1.66B | 1.93B | 2.32B |
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