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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 | 4.75B | 4.7B | 4.58B | 4.51B | 4.79B | 4.88B | 4.92B | 4.97B |
| Total Current Assets | 2.39B | 2.38B | 2.28B | 2.22B | 2.45B | 2.54B | 2.58B | 2.64B |
| Cash and Equivalents | 658.45M | 575.8M | 458.35M | 351.87M | 434.97M | 404.73M | 422.84M | 480.46M |
| Total Non-Current Assets | 2.88B | 2.83B | 2.79B | 2.76B | 2.84B | 2.83B | 2.84B | 2.82B |
| Total Liabilities | 2.91B | 2.91B | 2.83B | 2.81B | 2.93B | 3B | 3B | 3.05B |
| Total Current Liabilities | 1.13B | 1.15B | 1.09B | 1.09B | 1.24B | 1.32B | 1.29B | 1.31B |
| Total Non-Current Liabilities | 3.04B | 3.02B | 2.98B | 2.95B | 2.91B | 2.88B | 2.95B | 3.01B |
| Common Equity | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
| Retained Earnings | 3.69B | 3.65B | 3.67B | 3.68B | 3.77B | 3.77B | 3.8B | 3.82B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.74B | 4.91B | 4.62B | 4.92B | 5.31B | 4.75B | 4.79B | 5.11B |
| Total Current Assets | 2.33B | 2.56B | 2.38B | 2.51B | 2.9B | 2.39B | 2.45B | 2.7B |
| Cash and Equivalents | 367.16M | 703.45M | 619.68M | 670.98M | 1.1B | 658.45M | 434.97M | 545.68M |
| Total Non-Current Assets | 1.67B | 1.67B | 1.66B | 1.82B | 1.76B | 1.84B | 1.86B | 1.98B |
| Total Liabilities | 3.07B | 3.24B | 2.96B | 3.1B | 3.55B | 2.91B | 2.93B | 3.13B |
| Total Current Liabilities | 1.18B | 1.24B | 1.08B | 1.11B | 1.14B | 1.13B | 1.24B | 1.44B |
| Total Non-Current Liabilities | 3.38B | 3.5B | 3.29B | 3.36B | 4.13B | 3.04B | 2.91B | 2.86B |
| Total Equity | 1.67B | 1.67B | 1.66B | 1.82B | 1.76B | 1.84B | 1.86B | 1.98B |
| Common Equity | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
| Retained Earnings | 3.63B | 3.5B | 3.54B | 3.7B | 3.66B | 3.69B | 3.77B | 3.85B |
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