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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 | 5.51B | 4.69B | 4.83B | 4.78B | 5B | 5.06B | 4.76B | 4.87B |
| Total Current Assets | 2.14B | 1.33B | 1.49B | 1.53B | 1.75B | 1.81B | 1.52B | 1.64B |
| Cash and Equivalents | 1.42B | 679.32M | 842.3M | 867.11M | 993.56M | 1.08B | 788.44M | 924.71M |
| Total Non-Current Assets | 3.43B | 3.42B | 3.4B | 3.3B | 3.3B | 3.31B | 3.3B | 3.28B |
| Total Liabilities | 5.67B | 5.57B | 5.86B | 5.85B | 6.01B | 5.96B | 5.96B | 5.91B |
| Total Current Liabilities | 1.25B | 1.16B | 1.12B | 1.07B | 1.25B | 1.21B | 1.22B | 1.2B |
| Total Non-Current Liabilities | 8.58B | 8.57B | 9.24B | 9.29B | 9.26B | 9.25B | 9.24B | 9.21B |
| Common Equity | 1.33M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Retained Earnings | 2.98B | 3.12B | 3.24B | 3.36B | 3.47B | 3.6B | 3.74B | 3.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.08B | 3.28B | 3.39B | 4.2B | 4.2B | 5.51B | 5B | 5.52B |
| Total Current Assets | 1.06B | 1.27B | 1.44B | 2.08B | 1.93B | 2.14B | 1.75B | 1.42B |
| Cash and Equivalents | 791.83M | 889.5M | 904.18M | 1.51B | 1.3B | 1.42B | 993.56M | 457.82M |
| Total Non-Current Assets | 317.61M | 401.01M | -166.49M | -76.71M | -443.23M | -163.47M | -1.01B | -739.76M |
| Total Liabilities | 2.76B | 2.87B | 3.55B | 4.28B | 4.64B | 5.67B | 6.01B | 6.26B |
| Total Current Liabilities | 536.57M | 607.67M | 809.01M | 900.79M | 1.02B | 1.25B | 1.25B | 1.52B |
| Total Non-Current Liabilities | 4.3B | 4.35B | 5.32B | 6.45B | 6.99B | 8.58B | 9.26B | 9.24B |
| Total Equity | 317.61M | 401.01M | -166.49M | -76.71M | -443.23M | -163.47M | -1.01B | -739.76M |
| Common Equity | 1.29M | 1.3M | 1.3M | 1.32M | 1.33M | 1.33M | 1.34M | 1.34M |
| Retained Earnings | 1.32B | 1.51B | 1.86B | 2.2B | 2.55B | 2.98B | 3.47B | 4.18B |
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