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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 | 1.88B | 4.75B | 4.59B | 4.45B | 4.52B | 4.47B | 4.46B | 4.38B |
| Total Current Assets | 1.03B | 1.17B | 1.19B | 1.2B | 1.24B | 1.21B | 1.24B | 1.22B |
| Cash and Equivalents | 552.83M | 329.43M | 255.7M | 243.88M | 208.78M | 220.95M | 195.89M | 197.19M |
| Total Non-Current Assets | 1.32B | 4.24B | 4.07B | 3.91B | 3.91B | 3.88B | 3.83B | 3.76B |
| Total Liabilities | 264.71M | 2.57B | 2.5B | 2.44B | 2.43B | 2.37B | 2.35B | 2.28B |
| Total Current Liabilities | 200.78M | 494.12M | 485.99M | 489.03M | 494.56M | 462.18M | 483.88M | 464.04M |
| Total Non-Current Liabilities | 66M | 3.72B | 3.66B | 3.58B | 3.56B | 3.52B | 3.47B | 3.41B |
| Common Equity | 2.13M | 2.39M | 2.39M | 2.4M | 2.4M | 2.41M | 2.41M | 2.41M |
| Retained Earnings | 911.79M | 873.72M | 866.25M | 853.04M | 837.5M | 827.69M | 817.76M | 824.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 704.69M | 1.5B | 1.59B | 1.69B | 1.76B | 1.88B | 4.52B | 4.38B |
| Total Current Assets | 569.1M | 864.66M | 927.04M | 882.2M | 920.78M | 1.03B | 1.24B | 1.22B |
| Cash and Equivalents | 445.08M | 290.07M | 344.78M | 268.67M | 396.1M | 552.83M | 208.78M | 254.22M |
| Total Non-Current Assets | 660.16M | 1.2B | 1.26B | 1.38B | 1.5B | 1.62B | 2.09B | 2.12B |
| Total Liabilities | 44.53M | 298.7M | 321.74M | 315.14M | 261.43M | 264.71M | 2.43B | 2.26B |
| Total Current Liabilities | 40.54M | 210.29M | 249.29M | 248.47M | 195.49M | 200.78M | 494.56M | 481.84M |
| Total Non-Current Liabilities | 4M | 88.41M | 72.45M | 66.67M | 68.33M | 66M | 3.56B | 3.35B |
| Total Equity | 660.16M | 1.2B | 1.26B | 1.38B | 1.5B | 1.62B | 2.09B | 2.12B |
| Common Equity | 1.63M | 2.02M | 2.05M | 2.07M | 2.11M | 2.13M | 2.4M | 2.41M |
| Retained Earnings | 516.98M | 585.62M | 620.75M | 721.78M | 808.65M | 911.79M | 837.5M | 807.85M |
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