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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 | 7.42B | 6.99B | 6.59B | 6.53B | 7.3B | 7.38B | 7.36B | 7.24B |
| Total Current Assets | 2.62B | 2.27B | 1.98B | 1.98B | 2.79B | 2.9B | 2.9B | 2.84B |
| Cash and Equivalents | 756.49M | 456.18M | 360.47M | 528.69M | 698M | 893.51M | 1.17B | 1.25B |
| Total Non-Current Assets | 5.07B | 4.71B | 4.61B | 4.8B | 4.78B | 4.48B | 4.46B | 4.41B |
| Total Liabilities | 7.05B | 6.87B | 6.73B | 6.59B | 7.07B | 6.91B | 6.77B | 6.68B |
| Total Current Liabilities | 3.38B | 3.26B | 3.18B | 3.09B | 3.6B | 3.45B | 3.34B | 3.31B |
| Total Non-Current Liabilities | 6.12B | 6.06B | 6.01B | 5.96B | 5.93B | 5.9B | 5.88B | 5.81B |
| Common Equity | 82k | 82k | 82k | 82k | 82k | 82k | 82k | 82k |
| Retained Earnings | 3.05B | 3.22B | 3.43B | 3.6B | 3.86B | 4.15B | 4.35B | 4.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.37B | 7.28B | 6.2B | 7.15B | 7.32B | 7.42B | 7.3B | 7.84B |
| Total Current Assets | 1.34B | 2.59B | 1.81B | 2.02B | 2.32B | 2.62B | 2.79B | 3.43B |
| Cash and Equivalents | 474.23M | 538.91M | 156.37M | 280.84M | 712.58M | 756.49M | 698M | 1.32B |
| Total Non-Current Assets | 60.88M | 983.47M | 850.76M | 938.59M | 1.09B | 371.06M | 227.8M | 680.63M |
| Total Liabilities | 2.31B | 6.3B | 5.35B | 6.21B | 6.23B | 7.05B | 7.07B | 7.16B |
| Total Current Liabilities | 1.46B | 2.82B | 2.62B | 2.86B | 2.95B | 3.38B | 3.6B | 3.78B |
| Total Non-Current Liabilities | 1.51B | 6.38B | 4.85B | 5.4B | 5.24B | 6.12B | 5.93B | 5.83B |
| Total Equity | 60.88M | 983.47M | 850.76M | 938.59M | 1.09B | 371.06M | 227.8M | 680.63M |
| Common Equity | 78k | 82k | 82k | 82k | 82k | 82k | 82k | 82k |
| Retained Earnings | 1.64B | 1.65B | 1.76B | 1.99B | 2.26B | 3.05B | 3.86B | 4.74B |
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