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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 | 4.74B | 4.9B | 5.2B | 4.83B | 5.4B | 5.01B | 5.22B | 5.16B |
| Total Current Assets | 3.31B | 3.13B | 3.51B | 3.25B | 3.73B | 3.34B | 3.54B | 3.54B |
| Cash and Equivalents | 1.26B | 986.53M | 1.01B | 967.1M | 1.13B | 1.07B | 1.14B | 1.07B |
| Total Non-Current Assets | 1.78B | 2.12B | 2.02B | 1.9B | 2.01B | 2B | 2.01B | 1.95B |
| Total Liabilities | 3.49B | 3.75B | 4.18B | 3.8B | 4.16B | 3.74B | 3.84B | 4.02B |
| Total Current Liabilities | 1.85B | 1.77B | 2.33B | 2.17B | 2.35B | 1.91B | 2.34B | 2.57B |
| Total Non-Current Liabilities | 3.06B | 3.75B | 3.49B | 3.06B | 3.41B | 3.48B | 2.81B | 2.71B |
| Common Equity | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 1.08B | 1.13B | 1.18B | 1.28B | 1.35B | 1.37B | 1.45B | 1.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.71B | 3.14B | 3.32B | 4.66B | 4.93B | 4.74B | 5.4B | 5.89B |
| Total Current Assets | 1.58B | 1.89B | 2.09B | 2.92B | 3.37B | 3.31B | 3.73B | 4.16B |
| Cash and Equivalents | 734.41M | 819.14M | 1.05B | 786.08M | 1.42B | 1.26B | 1.13B | 1.25B |
| Total Non-Current Assets | 900.56M | 1.2B | 1.23B | 1.58B | 1.45B | 1.26B | 1.24B | 1.25B |
| Total Liabilities | 1.81B | 1.94B | 2.09B | 3.08B | 3.48B | 3.49B | 4.16B | 4.64B |
| Total Current Liabilities | 1.18B | 1.41B | 1.38B | 1.63B | 1.86B | 1.85B | 2.35B | 2.7B |
| Total Non-Current Liabilities | 1.2B | 946.6M | 1.31B | 2.54B | 3.06B | 3.06B | 3.41B | 3.66B |
| Total Equity | 900.56M | 1.2B | 1.23B | 1.58B | 1.45B | 1.26B | 1.24B | 1.25B |
| Common Equity | 1.17M | 1.18M | 1.2M | 1.26M | 1.27M | 1.28M | 1.28M | 1.3M |
| Retained Earnings | 278.84M | 436.95M | 669.81M | 1.02B | 1.01B | 1.08B | 1.35B | 1.63B |
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