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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.04B | 6.31B | 6.09B | 6.11B | 6.05B | 5.79B | 5.97B | 5.88B |
| Total Current Assets | 2.02B | 1.99B | 1.57B | 1.56B | 1.51B | 1.36B | 1.41B | 1.39B |
| Cash and Equivalents | 645.1M | 544.4M | 641.1M | 582.7M | 528.7M | 439.6M | 545.8M | 444.3M |
| Total Non-Current Assets | 3.66B | 5.28B | 5.56B | 5.59B | 5.55B | 5.4B | 5.59B | 5.51B |
| Total Liabilities | 3.22B | 4.57B | 3.73B | 3.74B | 3.7B | 3.49B | 3.63B | 3.54B |
| Total Current Liabilities | 1.57B | 1.56B | 869.4M | 837.2M | 776.5M | 727.1M | 773.6M | 732.1M |
| Total Non-Current Liabilities | 2.9B | 5.52B | 5.04B | 5.08B | 5.1B | 4.84B | 4.93B | 4.88B |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 1.33B | 1.3B | 1.82B | 1.82B | 1.82B | 1.8B | 1.81B | 1.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.72B | 2.71B | 2.72B | 3.27B | 4.87B | 5B | 6.09B | 5.97B |
| Total Current Assets | 949.5M | 1.07B | 998.8M | 1.51B | 1.6B | 1.83B | 1.57B | 1.41B |
| Cash and Equivalents | 226.7M | 243.6M | 170.9M | 864.7M | 649.5M | 601.2M | 641.1M | 545.8M |
| Total Non-Current Assets | 725.5M | 599.4M | 540.6M | 1.05B | 1.71B | 1.79B | 2.35B | 2.34B |
| Total Liabilities | 2B | 2.11B | 2.18B | 2.22B | 3.16B | 3.21B | 3.73B | 3.63B |
| Total Current Liabilities | 509.6M | 570.6M | 557.6M | 702.5M | 801M | 940.6M | 869.4M | 773.6M |
| Total Non-Current Liabilities | 2.73B | 2.81B | 2.96B | 2.73B | 4.21B | 4.12B | 5.04B | 4.93B |
| Total Equity | 725.5M | 599.4M | 540.6M | 1.05B | 1.71B | 1.79B | 2.35B | 2.34B |
| Common Equity | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained Earnings | 491.2M | 387.1M | 472.9M | 1B | 1.06B | 1.21B | 1.82B | 1.81B |
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