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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 | 8.73B | 8.52B | 8.65B | 8.59B | 8.47B | 8.38B | 8.75B | 8.44B |
| Total Current Assets | 1.53B | 1.26B | 986.6M | 1.02B | 1.45B | 1.53B | 1.89B | 1.32B |
| Cash and Equivalents | 832.82M | 569.25M | 378.34M | 329.24M | 724.49M | 877.72M | 1.23B | 613.81M |
| Total Non-Current Assets | 7.2B | 7.26B | 7.66B | 7.57B | 7.02B | 6.84B | 6.86B | 7.12B |
| Total Liabilities | 4.76B | 4.42B | 4.46B | 4.19B | 3.82B | 3.53B | 3.65B | 3.26B |
| Total Current Liabilities | 1.94B | 1.55B | 1.45B | 1.77B | 1.7B | 1.59B | 1.73B | 1.33B |
| Total Non-Current Liabilities | 5.49B | 5.57B | 5.8B | 4.65B | 4.12B | 3.75B | 3.72B | 3.73B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 1.69B | 1.87B | 2.16B | 2.47B | 2.74B | 2.93B | 3.17B | 3.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.22B | 4.33B | 5.26B | 5.25B | 7.74B | 8.73B | 8.47B | 8.67B |
| Total Current Assets | 3.55B | 3.75B | 4.56B | 524.34M | 998.72M | 1.53B | 1.45B | 1.49B |
| Cash and Equivalents | 300.18M | 573.93M | 329.65M | 326.44M | 532.84M | 832.82M | 724.49M | 798.57M |
| Total Non-Current Assets | 2.16B | 2.35B | 2.42B | 2.55B | 3.59B | 3.97B | 4.65B | 5.33B |
| Total Liabilities | 2.06B | 1.98B | 2.85B | 2.7B | 4.14B | 4.76B | 3.82B | 3.34B |
| Total Current Liabilities | 736.51M | 683.63M | 1.03B | 661M | 969.21M | 1.94B | 1.7B | 1.52B |
| Total Non-Current Liabilities | 2.64B | 2.59B | 3.59B | 3.98B | 6.1B | 5.49B | 4.12B | 3.5B |
| Total Equity | 2.16B | 2.35B | 2.42B | 2.55B | 3.59B | 3.97B | 4.65B | 5.33B |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 228.61M | 319.83M | 527.7M | 782.35M | 1.03B | 1.69B | 2.74B | 3.51B |
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