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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 | 7.03B | 7.52B | 7.46B | 6.8B | 5.95B | 5.6B | 5.41B | 5.32B |
| Total Current Assets | 4.8B | 5.28B | 5.17B | 4.43B | 3.59B | 3.23B | 3.05B | 2.96B |
| Cash and Equivalents | 257.41M | 242.81M | 238.93M | 187.53M | 217.48M | 239.16M | 210.16M | 174.73M |
| Total Non-Current Assets | 2.36B | 2.24B | 2.29B | 2.36B | 2.52B | 2.36B | 2.35B | 2.36B |
| Total Liabilities | 5.01B | 5.43B | 5.41B | 5.12B | 4.6B | 4.21B | 4.02B | 3.91B |
| Total Current Liabilities | 3.33B | 3.54B | 3.49B | 3.36B | 3.32B | 2.95B | 2.76B | 2.65B |
| Total Non-Current Liabilities | 3.07B | 3.48B | 3.51B | 3.18B | 2.2B | 2.19B | 2.18B | 2.18B |
| Common Equity | 12.92M | 12.8M | 12.51M | 12.06M | 11.63M | 11.64M | 11.63M | 11.65M |
| Retained Earnings | 4.94B | 5.13B | 5.41B | 5.57B | 5.59B | 5.63B | 5.66B | 5.66B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.69B | 4.24B | 4.43B | 4.64B | 5.14B | 7.03B | 5.95B | 5.23B |
| Total Current Assets | 2.01B | 2.51B | 2.75B | 2.64B | 2.94B | 4.8B | 3.59B | 2.88B |
| Cash and Equivalents | 247.67M | 333.89M | 378.62M | 447.86M | 243.8M | 257.41M | 217.48M | 145.52M |
| Total Non-Current Assets | 1.26B | 1.43B | 1.6B | 1.67B | 1.88B | 2.02B | 1.35B | 1.42B |
| Total Liabilities | 2.43B | 2.81B | 2.83B | 2.97B | 3.26B | 5.01B | 4.6B | 3.81B |
| Total Current Liabilities | 1.85B | 1.99B | 1.43B | 1.56B | 1.84B | 3.33B | 3.32B | 2.05B |
| Total Non-Current Liabilities | 1.08B | 1.57B | 2.74B | 2.51B | 2.52B | 3.07B | 2.2B | 3.18B |
| Total Equity | 1.26B | 1.43B | 1.6B | 1.67B | 1.88B | 2.02B | 1.35B | 1.42B |
| Common Equity | 14.13M | 13.95M | 13.73M | 13.49M | 13.43M | 12.92M | 11.63M | 11.68M |
| Retained Earnings | 3.19B | 3.44B | 3.85B | 4.14B | 4.37B | 4.94B | 5.59B | 5.62B |
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