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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 | 7.77B | 7.71B | 7.87B | 7.52B | 7.35B | 7.86B | 7.91B | 7.81B |
| Total Current Assets | 2.3B | 2.28B | 2.55B | 2.33B | 2.13B | 2.63B | 2.7B | 2.66B |
| Cash and Equivalents | 631.44M | 259.56M | 247.84M | 243.61M | 585.62M | 501.06M | 236.61M | 307.12M |
| Total Non-Current Assets | 7.47B | 5.43B | 5.32B | 5.19B | 7.14B | 5.24B | 5.22B | 5.15B |
| Total Liabilities | 6.21B | 6.07B | 6.25B | 5.83B | 5.63B | 6.08B | 6.04B | 6.03B |
| Total Current Liabilities | 1.51B | 1.72B | 1.96B | 1.68B | 1.44B | 1.84B | 1.88B | 1.92B |
| Total Non-Current Liabilities | 8.47B | 7.8B | 7.66B | 7.39B | 7.54B | 7.61B | 7.51B | 7.43B |
| Common Equity | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Retained Earnings | 2.69B | 2.76B | 2.83B | 2.95B | 2.96B | 3.01B | 3.07B | 3.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.15B | 4.65B | 4.58B | 4.93B | 6.51B | 7.77B | 7.35B | 7.61B |
| Total Current Assets | 962.18M | 1.29B | 1.29B | 1.41B | 1.8B | 2.3B | 2.13B | 2.35B |
| Cash and Equivalents | 24.69M | 53.53M | 72.82M | 203.82M | 409.48M | 631.44M | 585.62M | 642.92M |
| Total Non-Current Assets | 469.42M | 766.07M | 881.27M | 1.02B | 1.25B | 1.56B | 1.72B | 1.89B |
| Total Liabilities | 2.68B | 3.88B | 3.7B | 3.91B | 5.26B | 6.21B | 5.63B | 5.72B |
| Total Current Liabilities | 861.83M | 958.28M | 1.08B | 1.02B | 1.19B | 1.51B | 1.44B | 2.31B |
| Total Non-Current Liabilities | 3.16B | 5.36B | 4.75B | 5.1B | 7.29B | 8.47B | 7.54B | 5.96B |
| Total Equity | 469.42M | 766.07M | 881.27M | 1.02B | 1.25B | 1.56B | 1.72B | 1.89B |
| Common Equity | 876k | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Retained Earnings | 1.56B | 1.81B | 2B | 2.14B | 2.4B | 2.69B | 2.96B | 3.21B |
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