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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 | 7.41B | 7.4B | 7.42B | 7.49B | 8.25B | 8.56B | 9B | 9.58B |
| Total Current Assets | 3.19B | 2.99B | 3.38B | 3.34B | 3.79B | 3.62B | 3.66B | 3.82B |
| Cash and Equivalents | 1.45B | 1.33B | 1.7B | 1.15B | 1.48B | 906.63M | 829.91M | 1.49B |
| Total Non-Current Assets | 6.87B | 7.19B | 7.02B | 7.28B | 8B | 8.8B | 9.36B | 9.83B |
| Total Liabilities | 1.45B | 1.52B | 1.52B | 1.66B | 2.42B | 2.7B | 2.96B | 3.28B |
| Total Current Liabilities | 726.88M | 734.99M | 803.55M | 816.27M | 1.04B | 1.17B | 1.09B | 1.2B |
| Total Non-Current Liabilities | 963.32M | 1.04B | 890.01M | 1.1B | 1.56B | 1.84B | 2.3B | 2.55B |
| Common Equity | 106k | 107k | 107k | 107k | 107k | 107k | 107k | 107k |
| Retained Earnings | 3.18B | 3.14B | 3.2B | 3.15B | 3.14B | 3.18B | 3.35B | 3.62B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.87B | 6.86B | 7.12B | 7.52B | 7.11B | 7.41B | 8.25B | 10.37B |
| Total Current Assets | 3.79B | 3.83B | 3.86B | 3.6B | 3.01B | 3.19B | 3.79B | 4.63B |
| Cash and Equivalents | 1.35B | 2.27B | 1.4B | 1.35B | 1.23B | 1.45B | 1.48B | 1.95B |
| Total Non-Current Assets | 5.21B | 5.1B | 5.21B | 5.1B | 5.52B | 5.96B | 5.84B | 6.69B |
| Total Liabilities | 1.65B | 1.77B | 1.91B | 2.42B | 1.59B | 1.45B | 2.42B | 3.68B |
| Total Current Liabilities | 899.71M | 650.28M | 845.46M | 1.32B | 847.4M | 726.88M | 1.04B | 1.31B |
| Total Non-Current Liabilities | 915.24M | 1.54B | 1.52B | 1.55B | 978.3M | 963.32M | 1.56B | 2.84B |
| Total Equity | 5.21B | 5.1B | 5.21B | 5.1B | 5.52B | 5.96B | 5.84B | 6.69B |
| Common Equity | 104k | 104k | 105k | 105k | 106k | 106k | 107k | 107k |
| Retained Earnings | 2.46B | 2.3B | 2.44B | 2.33B | 2.72B | 3.18B | 3.14B | 3.97B |
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