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 | 6.21B | 6.4B | 6.41B | 6.44B | 6.63B | 6.74B | 6.91B | 6.99B |
Total Current Assets | 751.4M | 949.6M | 1.1B | 1.26B | 1.38B | 1.45B | 1.5B | 1.52B |
Cash and Equivalents | 539.3M | 722.7M | 910.6M | 1.06B | 1.2B | 1.25B | 1.3B | 1.3B |
Total Non-Current Assets | 313.3M | 360.1M | 313.9M | 320.3M | 321.1M | 326.1M | 322.3M | 317.5M |
Total Liabilities | 184.7M | 194.7M | 183.8M | 192.3M | 209.2M | 215.3M | 227.7M | 214.6M |
Total Current Liabilities | 43.2M | 43.7M | 42.4M | 51.9M | 50.2M | 50.3M | 56.3M | 40.2M |
Total Non-Current Liabilities | 141.5M | 151M | 141.4M | 140.4M | 159M | 165M | 171.4M | 174.4M |
Common Equity | 5.63B | 5.65B | 5.66B | 5.67B | 5.7B | 5.7B | 5.71B | 5.72B |
Retained Earnings | 484.9M | 605.3M | 740.8M | 836.9M | 940.4M | 1.03B | 1.15B | 1.26B |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.22B | 4.79B | 4.93B | 5.28B | 5.59B | 6.21B | 6.63B | 5.99B |
Total Current Assets | 361.2M | 616.4M | 178.5M | 278.7M | 663.7M | 751.4M | 1.38B | 1.62B |
Cash and Equivalents | 253M | 511.1M | 69.7M | 132.1M | 534.2M | 539.3M | 1.2B | 1.42B |
Total Non-Current Assets | 4.15B | 4.71B | 4.63B | 5.06B | 5.44B | 6.03B | 6.42B | 5.77B |
Total Liabilities | 75.1M | 82.9M | 299.9M | 218.4M | 149.1M | 184.7M | 209.2M | 225M |
Total Current Liabilities | 37.6M | 22.6M | 25M | 53.4M | 53.2M | 43.2M | 50.2M | 39.2M |
Total Non-Current Liabilities | 37.5M | 60.3M | 482.5M | 247.6M | 95.9M | 141.5M | 159M | 185.8M |
Total Equity | 4.15B | 4.71B | 4.63B | 5.06B | 5.44B | 6.03B | 6.42B | 5.77B |
Common Equity | 4.67B | 5.11B | 5.16B | 5.39B | 5.58B | 5.63B | 5.7B | 5.73B |
Retained Earnings | -336.8M | -310M | -321.7M | -164.4M | -34.4M | 484.9M | 940.4M | 212.3M |
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