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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 ($) | USD ($) | |
| Total Assets | 5.85B | 6.25B | 6.32B | 6.26B | 6.39B | 6.4B | 6.54B | 6.46B |
| Total Current Assets | 2.54B | 2.34B | 2.48B | 2.45B | 2.5B | 2.5B | 2.62B | 2.62B |
| Cash and Equivalents | 779M | 244M | 251M | 252M | 326M | 292M | 381M | 368M |
| Total Non-Current Assets | 3.6B | 3.91B | 4.2B | 4.16B | 4.25B | 3.9B | 3.91B | 3.84B |
| Total Liabilities | 3.6B | 3.88B | 3.92B | 3.86B | 3.86B | 3.8B | 3.86B | 3.81B |
| Total Current Liabilities | 1.49B | 1.55B | 1.58B | 1.54B | 1.55B | 1.47B | 1.52B | 1.47B |
| Total Non-Current Liabilities | 3.33B | 3.75B | 3.75B | 3.73B | 3.72B | 3.73B | 3.74B | 3.74B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 317M | 404M | 498M | 561M | 600M | 657M | 707M | 728M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.29B | 4.47B | 4.97B | 5.13B | 5.61B | 5.85B | 6.39B | 6.65B |
| Total Current Assets | 1.27B | 1.39B | 1.81B | 1.79B | 2.23B | 2.54B | 2.5B | 2.74B |
| Cash and Equivalents | 47M | 56M | 265M | 122M | 517M | 779M | 326M | 636M |
| Total Non-Current Assets | 2.87B | 2.6B | 1.53B | 1.6B | 1.99B | 2.25B | 2.53B | 2.75B |
| Total Liabilities | 1.42B | 1.87B | 3.44B | 3.53B | 3.62B | 3.6B | 3.86B | 3.9B |
| Total Current Liabilities | 1.08B | 1.15B | 1.49B | 1.49B | 1.54B | 1.49B | 1.55B | 1.53B |
| Total Non-Current Liabilities | 342M | 723M | 3.13B | 3.19B | 3.23B | 3.33B | 3.72B | 3.77B |
| Total Equity | 2.87B | 2.6B | 1.53B | 1.6B | 1.99B | 2.25B | 2.53B | 2.75B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 2M | 38M | 75M | 317M | 600M | 810M |
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