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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 | 8.14B | 8.3B | 8.21B | 8.11B | 8.3B | 8.18B | 8.35B | 9.58B |
| Total Current Assets | 1.92B | 1.46B | 1.57B | 1.7B | 1.97B | 1.7B | 1.72B | 1.87B |
| Cash and Equivalents | 536.73M | 377.81M | 426.71M | 457.82M | 542.34M | 298.8M | 298.61M | 459.91M |
| Total Non-Current Assets | 7.75B | 6.84B | 6.64B | 6.41B | 7.87B | 6.49B | 6.63B | 7.71B |
| Total Liabilities | 3.61B | 4B | 3.93B | 3.87B | 3.94B | 4.01B | 4.06B | 5.26B |
| Total Current Liabilities | 790.34M | 869.27M | 817.08M | 753.01M | 818.87M | 836.25M | 860.77M | 810.49M |
| Total Non-Current Liabilities | 4.79B | 5.42B | 5.4B | 5.41B | 5.41B | 5.46B | 5.48B | 7.98B |
| Common Equity | 1.61M | 1.62M | 1.62M | 1.62M | 1.57M | 1.57M | 1.58M | 1.58M |
| Retained Earnings | 1.26B | 1.52B | 1.64B | 1.74B | 1.92B | 2.02B | 2.15B | 2.31B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.37B | 4.6B | 5.46B | 7.01B | 7.76B | 8.14B | 8.3B | 9.9B |
| Total Current Assets | 1.31B | 1.31B | 2.54B | 2.23B | 1.93B | 1.92B | 1.97B | 1.8B |
| Cash and Equivalents | 324.17M | 313.38M | 1.04B | 393.75M | 352.92M | 536.73M | 542.34M | 489.47M |
| Total Non-Current Assets | 3.22B | 3.31B | 3.19B | 3.66B | 4.25B | 4.53B | 4.36B | 4.6B |
| Total Liabilities | 1.15B | 1.29B | 2.27B | 3.35B | 3.51B | 3.61B | 3.94B | 5.3B |
| Total Current Liabilities | 374.59M | 463.9M | 1.21B | 693.34M | 758.17M | 790.34M | 818.87M | 836.04M |
| Total Non-Current Liabilities | 1.41B | 1.49B | 1.93B | 4.5B | 4.66B | 4.79B | 5.41B | 8.01B |
| Total Equity | 3.22B | 3.31B | 3.19B | 3.66B | 4.25B | 4.53B | 4.36B | 4.6B |
| Common Equity | 1.73M | 1.7M | 1.63M | 1.62M | 1.63M | 1.61M | 1.57M | 1.51M |
| Retained Earnings | -960.73M | -742.41M | -430.89M | 48M | 605.05M | 1.26B | 1.92B | 2.47B |
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