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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 ($) | ||
| Total Assets | 6.73B | 7.95B | 8.92B | 8.4B | 8.19B | 7.79B | 7.77B | 7.87B |
| Total Current Assets | 2.94B | 4.19B | 4.56B | 4.03B | 3.72B | 3.19B | 3.2B | 3.33B |
| Cash and Equivalents | 856.5M | 854.1M | 1.24B | 1.15B | 841.3M | 865M | 821.6M | 901.7M |
| Total Non-Current Assets | 6.1B | 6.03B | 7.03B | 7.05B | 7.25B | 7.48B | 7.44B | 7.37B |
| Total Liabilities | 5.78B | 6.97B | 7.59B | 7.11B | 7.12B | 6.66B | 6.71B | 6.71B |
| Total Current Liabilities | 3.13B | 4.3B | 4.23B | 3.83B | 3.09B | 2.87B | 2.91B | 3B |
| Total Non-Current Liabilities | 4.78B | 4.8B | 6.1B | 5.96B | 7.02B | 6.52B | 6.55B | 6.32B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 800k | 800k |
| Retained Earnings | 318.2M | 391.3M | 753M | 731.8M | 507.9M | 557.2M | 518.1M | 619.9M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.94B | 5.76B | 7.02B | 6.13B | 6.73B | 8.19B | 7.17B |
| Total Current Assets | 2.61B | 2.42B | 2.96B | 2.3B | 2.94B | 3.72B | 2.67B |
| Cash and Equivalents | 931.8M | 1.08B | 955.3M | 787.5M | 856.5M | 841.3M | 822.2M |
| Total Non-Current Assets | 1.96B | 1.81B | 1.84B | 1.13B | 947.5M | 1.07B | 959.7M |
| Total Liabilities | 3.97B | 3.95B | 5.18B | 5.01B | 5.78B | 7.12B | 6.21B |
| Total Current Liabilities | 2.67B | 1.66B | 2.36B | 1.9B | 3.13B | 3.09B | 2.69B |
| Total Non-Current Liabilities | 2.17B | 4.04B | 4.86B | 5.42B | 4.78B | 7.02B | 6.08B |
| Total Equity | 1.96B | 1.81B | 1.84B | 1.13B | 947.5M | 1.07B | 959.7M |
| Common Equity | 800k | 900k | 900k | 900k | 900k | 900k | 800k |
| Retained Earnings | 767.8M | 981.8M | 1.21B | 522M | 318.2M | 507.9M | 430M |
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