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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 | 15.15B | 15.1B | 14.22B | 14.23B | 14.77B | 15B | 15.03B | 15.15B |
| Total Current Assets | 4.11B | 4.19B | 3.55B | 3.74B | 3.97B | 3.67B | 3.73B | 3.73B |
| Cash and Equivalents | 2.11B | 1.99B | 1.31B | 1.46B | 1.61B | 1.12B | 1.18B | 1.2B |
| Total Non-Current Assets | 11.69B | 11.55B | 11.27B | 11.07B | 11.42B | 11.97B | 11.95B | 12.11B |
| Total Liabilities | 6.08B | 6.04B | 5.38B | 5.41B | 5.51B | 5.61B | 5.55B | 5.53B |
| Total Current Liabilities | 1.47B | 1.45B | 1.46B | 1.52B | 1.67B | 1.7B | 1.62B | 1.65B |
| Total Non-Current Liabilities | 8.02B | 7.96B | 6.64B | 6.61B | 6.55B | 6.62B | 6.62B | 6.58B |
| Common Equity | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | 378.6M | 474.1M | 604.6M | 741.6M | 950.9M | 1.1B | 1.28B | 1.48B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.32B | 4.62B | 4.49B | 4.63B | 16.06B | 15.15B | 14.77B | 15.56B |
| Total Current Assets | 1.19B | 1.46B | 1.33B | 1.54B | 3.86B | 4.11B | 3.97B | 4.05B |
| Cash and Equivalents | 255.8M | 393.3M | 221.2M | 505.5M | 1.75B | 2.11B | 1.61B | 1.6B |
| Total Non-Current Assets | 271.76M | 1.48B | 1.68B | 1.87B | 9.19B | 9.07B | 9.26B | 9.85B |
| Total Liabilities | 4.04B | 3.14B | 2.81B | 2.76B | 6.87B | 6.08B | 5.51B | 5.72B |
| Total Current Liabilities | 497.85M | 561.8M | 596.4M | 574.6M | 1.5B | 1.47B | 1.67B | 1.83B |
| Total Non-Current Liabilities | 6.3B | 4.6B | 3.88B | 3.79B | 9.23B | 8.02B | 6.55B | 6.58B |
| Total Equity | 271.76M | 1.48B | 1.68B | 1.87B | 9.19B | 9.07B | 9.26B | 9.85B |
| Common Equity | 2.46M | 2M | 2M | 2.1M | 4.2M | 4.3M | 4.3M | 4.3M |
| Retained Earnings | -596.23M | -577.8M | -308.7M | -141.4M | -175.7M | 378.6M | 950.9M | 1.7B |
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