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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 7.53B | 7.4B | 7.2B | 7.04B | 7.19B | 7.28B | 7.28B | 7.11B |
| Total Current Assets | 2.28B | 2.21B | 2.25B | 2.22B | 2.28B | 2.36B | 2.37B | 2.32B |
| Cash and Equivalents | 658.2M | 406.8M | 393.2M | 395.3M | 578.4M | 594.9M | 565M | 556.8M |
| Total Non-Current Assets | 5.8B | 5.74B | 5.47B | 5.31B | 5.42B | 5.44B | 5.41B | 5.29B |
| Total Liabilities | 4.05B | 4.02B | 3.89B | 3.8B | 3.75B | 3.73B | 3.89B | 3.7B |
| Total Current Liabilities | 855.9M | 788.5M | 771.5M | 746.7M | 752.3M | 738.2M | 798.2M | 780.4M |
| Total Non-Current Liabilities | 5.84B | 5.92B | 5.76B | 5.64B | 5.54B | 5.53B | 5.73B | 5.45B |
| Common Equity | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.6M | 2.6M |
| Retained Earnings | 1.44B | 1.41B | 1.35B | 1.4B | 1.48B | 1.51B | 1.32B | 1.4B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.85B | 6.72B | 7.41B | 7.43B | 7.53B | 7.19B | 7.25B |
| Total Current Assets | 1.83B | 1.81B | 1.96B | 1.91B | 2.28B | 2.28B | 2.4B |
| Cash and Equivalents | 564.4M | 423.4M | 635.3M | 521.4M | 658.2M | 578.4M | 720.6M |
| Total Non-Current Assets | 1.43B | 2.33B | 3.01B | 3.19B | 3.48B | 3.44B | 3.54B |
| Total Liabilities | 5.43B | 4.39B | 4.4B | 4.24B | 4.05B | 3.75B | 3.71B |
| Total Current Liabilities | 697.8M | 679M | 658.1M | 726.3M | 855.9M | 752.3M | 779.3M |
| Total Non-Current Liabilities | 8.62B | 6.66B | 6.77B | 6.29B | 5.84B | 5.54B | 5.46B |
| Total Equity | 1.43B | 2.33B | 3.01B | 3.19B | 3.48B | 3.44B | 3.54B |
| Common Equity | 2.5M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.6M |
| Retained Earnings | 136.9M | 381.9M | 1.07B | 1.15B | 1.44B | 1.48B | 1.46B |
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