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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 | 19.9B | 19.87B | 19.77B | 20.16B | 20.46B | 20.17B | 20.81B | 20.7B |
| Total Current Assets | 740.09M | 674.46M | 511.45M | 761.4M | 970.48M | 613.03M | 1.22B | 1.09B |
| Cash and Equivalents | 420.25M | 343.46M | 152.52M | 201M | 613.19M | 254.47M | 769.62M | 508.57M |
| Total Non-Current Assets | 19.13B | 19.17B | 19.26B | 19.4B | 19.46B | 19.53B | 19.55B | 19.59B |
| Total Liabilities | 8.97B | 8.89B | 8.85B | 8.95B | 9.2B | 9B | 8.99B | 8.92B |
| Total Current Liabilities | 695.21M | 715.99M | 678.9M | 818.3M | 722.81M | 778.6M | 771.46M | 822.06M |
| Total Non-Current Liabilities | 16.39B | 16.18B | 16.17B | 16.1B | 16.81B | 16.31B | 16.3B | 16.07B |
| Common Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.42M | 1.42M |
| Retained Earnings | 240.82M | 278.95M | 195.04M | 466.89M | 485.22M | 401.88M | 534.29M | 470.98M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.87B | 18.41B | 18.38B | 19.12B | 19.2B | 19.9B | 20.46B | 20.68B |
| Total Current Assets | 586.91M | 455.28M | 352.58M | 280.77M | 507.75M | 740.09M | 970.48M | 882.94M |
| Cash and Equivalents | 214.99M | 67.09M | 91.66M | 39.69M | 216.98M | 420.25M | 613.19M | 397.89M |
| Total Non-Current Assets | 10.17B | 10.39B | 10.63B | 10.99B | 10.75B | 10.93B | 11.25B | 11.78B |
| Total Liabilities | 7.7B | 8.03B | 7.74B | 8.13B | 8.44B | 8.97B | 9.2B | 8.89B |
| Total Current Liabilities | 1.38B | 775.17M | 776.94M | 1.23B | 750.66M | 695.21M | 722.81M | 758.37M |
| Total Non-Current Liabilities | 12.61B | 14.5B | 13.93B | 13.68B | 15.24B | 16.39B | 16.81B | 16.14B |
| Total Equity | 10.17B | 10.39B | 10.63B | 10.99B | 10.75B | 10.93B | 11.25B | 11.78B |
| Common Equity | 1.37M | 1.38M | 1.39M | 1.41M | 1.4M | 1.4M | 1.4M | 1.42M |
| Retained Earnings | 94.9M | 188.61M | 350.78M | 282.91M | 126.02M | 240.82M | 485.22M | 478.16M |
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