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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 | 16.58B | 16.68B | 16.14B | 16.08B | 16.99B | 17.12B | 17.32B | 14.1B |
| Total Current Assets | 6.6B | 6.64B | 6.48B | 6.55B | 6.62B | 6.61B | 6.88B | 5.9B |
| Cash and Equivalents | 1.84B | 1.5B | 1.39B | 1.24B | 1.34B | 950M | 848M | 949M |
| Total Non-Current Assets | 14.37B | 10.04B | 9.66B | 9.53B | 14.74B | 10.51B | 10.44B | 8.2B |
| Total Liabilities | 9.31B | 9.34B | 8.97B | 9.04B | 9.49B | 9.44B | 9.54B | 8.1B |
| Total Current Liabilities | 3.8B | 3.86B | 3.65B | 3.82B | 4.24B | 4.15B | 4.24B | 3.57B |
| Total Non-Current Liabilities | 9.78B | 9.7B | 9.48B | 9.3B | 9.42B | 9.47B | 9.49B | 8.19B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.67B | 6.83B | 7.01B | 7.24B | 7.45B | 7.63B | 7.8B | 6.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.83B | 9.79B | 10.1B | 9.7B | 16.03B | 16.58B | 16.99B | 14.45B |
| Total Current Assets | 2.91B | 3.54B | 3.8B | 3.84B | 6.17B | 6.6B | 6.62B | 6.22B |
| Cash and Equivalents | 443.7M | 545.3M | 739.4M | 832M | 1.65B | 1.84B | 1.34B | 1.53B |
| Total Non-Current Assets | 3.3B | 3.83B | 4.34B | 4.84B | 6.72B | 7.26B | 7.51B | 6.07B |
| Total Liabilities | 5.53B | 5.96B | 5.75B | 4.86B | 9.31B | 9.31B | 9.49B | 8.39B |
| Total Current Liabilities | 2.09B | 2.43B | 2.4B | 2.33B | 3.81B | 3.8B | 4.24B | 3.77B |
| Total Non-Current Liabilities | 5.48B | 5.64B | 5.29B | 4.2B | 9.23B | 9.78B | 9.42B | 8.33B |
| Total Equity | 3.3B | 3.83B | 4.34B | 4.84B | 6.72B | 7.26B | 7.51B | 6.07B |
| Common Equity | 2.5M | 2.5M | 2.5M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 4.22B | 4.53B | 5.34B | 5.94B | 6.3B | 6.67B | 7.45B | 6.15B |
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