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| Quarter End | Jul 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 | 7.09B | 7.1B | 6.5B | 6.43B | 6.28B | 5.91B | 5.64B | 5.59B |
| Total Current Assets | 3.51B | 3.55B | 3.13B | 3.03B | 2.89B | 2.6B | 2.28B | 2.32B |
| Cash and Equivalents | 247.92M | 253.13M | 238.41M | 213.21M | 191.83M | 191.09M | 205.5M | 191.22M |
| Total Non-Current Assets | 4.03B | 3.54B | 3.81B | 3.4B | 3.39B | 3.32B | 3.78B | 3.27B |
| Total Liabilities | 6.38B | 6.42B | 6.11B | 6.09B | 5.93B | 5.64B | 5.22B | 5.25B |
| Total Current Liabilities | 2.06B | 2.08B | 1.79B | 1.76B | 1.73B | 1.66B | 1.39B | 1.46B |
| Total Non-Current Liabilities | 7.94B | 8B | 7.93B | 7.92B | 7.71B | 7.29B | 7.07B | 7.03B |
| Common Equity | 3.49M | 3.49M | 3.49M | 3.5M | 3.5M | 3.5M | 3.5M | 3.52M |
| Retained Earnings | 1.02B | 1.04B | 572.11M | 537.7M | 515.6M | 476.8M | 554.8M | 515.77M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.91B | 6.89B | 7.26B | 7.35B | 7.7B | 7.07B | 6.5B | 5.64B |
| Total Current Assets | 3.3B | 3.39B | 3.52B | 3.22B | 3.41B | 3.53B | 3.13B | 2.28B |
| Cash and Equivalents | 460.25M | 421.57M | 433.02M | 328.88M | 909.44M | 536.28M | 238.41M | 205.5M |
| Total Non-Current Assets | 1.22B | 686.2M | 970.28M | 1.24B | 813.96M | 702.49M | 398.26M | 419.35M |
| Total Liabilities | 5.68B | 6.21B | 6.29B | 6.12B | 6.88B | 6.37B | 6.11B | 5.22B |
| Total Current Liabilities | 1.6B | 1.78B | 2.03B | 1.77B | 2.1B | 2.33B | 1.79B | 1.39B |
| Total Non-Current Liabilities | 7.59B | 8.13B | 7.79B | 7.6B | 8.52B | 7.37B | 7.93B | 7.07B |
| Total Equity | 1.22B | 686.2M | 970.28M | 1.24B | 813.96M | 702.49M | 398.26M | 419.35M |
| Common Equity | 3.79M | 3.6M | 3.61M | 3.62M | 3.49M | 3.5M | 3.49M | 3.5M |
| Retained Earnings | 1.4B | 850.35M | 1.18B | 1.55B | 1.07B | 935.26M | 572.11M | 554.8M |
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