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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 | 8.5B | 8.42B | 8.43B | 8.64B | 8.29B | 8.65B | 9B | 9.37B |
| Total Current Assets | 3.18B | 3.24B | 3.26B | 3.51B | 3.1B | 3.26B | 3.65B | 4.07B |
| Cash and Equivalents | 862.8M | 1.03B | 1.2B | 1.25B | 769M | 872.5M | 1.04B | 1.41B |
| Total Non-Current Assets | 6.87B | 5.18B | 5.16B | 6.69B | 6.83B | 5.39B | 5.36B | 5.3B |
| Total Liabilities | 2.67B | 2.58B | 2.48B | 2.42B | 2.49B | 2.59B | 2.56B | 2.64B |
| Total Current Liabilities | 1.03B | 949.9M | 969.1M | 917.9M | 1.02B | 1.08B | 1.16B | 1.24B |
| Total Non-Current Liabilities | 2.23B | 2.22B | 2.11B | 2.1B | 2.06B | 2.1B | 2B | 2B |
| Common Equity | 642M | 642.9M | 645M | 645.7M | 646.3M | 647.1M | 649.1M | 649.9M |
| Retained Earnings | 6.07B | 6.44B | 6.85B | 7.19B | 7.59B | 7.93B | 8.24B | 8.62B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.51B | 5.7B | 5.32B | 6.49B | 7.24B | 8.5B | 8.29B | 9.36B |
| Total Current Assets | 2.24B | 2.53B | 2.29B | 2.98B | 3.09B | 3.18B | 3.1B | 4.04B |
| Cash and Equivalents | 930.1M | 818.3M | 714.1M | 1.18B | 1.18B | 862.8M | 769M | 1.14B |
| Total Non-Current Assets | 2.62B | 2.96B | 3.14B | 4.15B | 4.57B | 5.84B | 5.81B | 6.72B |
| Total Liabilities | 1.89B | 2.74B | 2.18B | 2.34B | 2.66B | 2.67B | 2.49B | 2.64B |
| Total Current Liabilities | 532.5M | 1.4B | 876.6M | 902.4M | 893.9M | 1.03B | 1.02B | 1.2B |
| Total Non-Current Liabilities | 2.18B | 1.78B | 1.9B | 2.03B | 2.36B | 2.23B | 2.06B | 2.05B |
| Total Equity | 2.62B | 2.96B | 3.14B | 4.15B | 4.57B | 5.84B | 5.81B | 6.72B |
| Common Equity | 242.6M | 212M | 215.2M | 218.1M | 636.4M | 642M | 646.3M | 650.5M |
| Retained Earnings | 3.91B | 1.96B | 2.69B | 3.74B | 4.57B | 6.07B | 7.59B | 8.99B |
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