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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 | 7.63B | 8.05B | 7.92B | 7.66B | 7.45B | 7.89B | 8.05B | 7.94B |
| Total Current Assets | 3.59B | 3.99B | 3.95B | 3.95B | 3.83B | 4.23B | 4.33B | 4.22B |
| Cash and Equivalents | 268M | 259M | 321M | 371M | 425M | 401M | 484M | 421M |
| Total Non-Current Assets | 6.25B | 4.06B | 3.97B | 3.71B | 5.81B | 3.66B | 5.98B | 5.97B |
| Total Liabilities | 5.46B | 5.87B | 5.82B | 5.8B | 5.65B | 6.03B | 6.15B | 6.08B |
| Total Current Liabilities | 2.17B | 2.62B | 2.61B | 2.66B | 2.48B | 2.88B | 2.72B | 2.67B |
| Total Non-Current Liabilities | 5.67B | 5.62B | 5.56B | 5.45B | 5.52B | 5.48B | 6.02B | 5.97B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 662M | 664M | 656M | 491M | 321M | 333M | 349M | 353M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.86B | 5.64B | 5.92B | 7.22B | 7.38B | 7.63B | 7.45B | 7.97B |
| Total Current Assets | 2.28B | 2.88B | 2.91B | 3.16B | 3.29B | 3.59B | 3.83B | 4.1B |
| Cash and Equivalents | 707M | 603M | 510M | 508M | 559M | 268M | 425M | 529M |
| Total Non-Current Assets | 1.24B | 1.11B | 1.44B | 1.97B | 1.83B | 1.98B | 1.6B | 1.64B |
| Total Liabilities | 3.62B | 4.53B | 4.38B | 5.09B | 5.36B | 5.46B | 5.65B | 6.14B |
| Total Current Liabilities | 1.25B | 1.7B | 1.75B | 1.85B | 1.94B | 2.17B | 2.48B | 2.6B |
| Total Non-Current Liabilities | 3.96B | 4.59B | 4.38B | 5.58B | 5.84B | 5.67B | 5.52B | 6.13B |
| Total Equity | 1.24B | 1.11B | 1.44B | 1.97B | 1.83B | 1.98B | 1.6B | 1.64B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 195M | 86M | 456M | 622M | 530M | 662M | 321M | 317M |
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