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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 | 9.39B | 9.4B | 8.72B | 8.13B | 8.22B | 7.76B | 7.55B | 7.37B |
| Total Current Assets | 3.93B | 3.99B | 3.44B | 3.2B | 3.15B | 2.7B | 2.52B | 2.39B |
| Cash and Equivalents | 1.04B | 807M | 608M | 515M | 654M | 615M | 502M | 496M |
| Total Non-Current Assets | 8.04B | 5.41B | 5.28B | 4.94B | 7.45B | 5.06B | 5.03B | 4.98B |
| Total Liabilities | 4.83B | 4.86B | 4.37B | 4.15B | 4.38B | 3.77B | 3.71B | 3.72B |
| Total Current Liabilities | 2.05B | 2.12B | 1.62B | 1.6B | 1.7B | 1.3B | 1.18B | 1.27B |
| Total Non-Current Liabilities | 4.32B | 4.27B | 4.26B | 4.03B | 4.35B | 3.99B | 4.09B | 3.94B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 2.44B | 2.6B | 2.78B | 2.84B | 2.71B | 2.8B | 2.78B | 2.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.19B | 10.24B | 7.95B | 8.32B | 8.71B | 9.39B | 8.22B | 7.25B |
| Total Current Assets | 3.56B | 5.98B | 2.96B | 3.76B | 3.57B | 3.93B | 3.15B | 2.31B |
| Cash and Equivalents | 414M | 470M | 340M | 525M | 1.59B | 1.04B | 654M | 540M |
| Total Non-Current Assets | 1.47B | 3.37B | 2.75B | 2.82B | 3.67B | 4.56B | 3.84B | 3.48B |
| Total Liabilities | 7.72B | 6.87B | 5.2B | 5.5B | 5.04B | 4.83B | 4.38B | 3.77B |
| Total Current Liabilities | 1.78B | 3.27B | 1.61B | 2.01B | 1.98B | 2.05B | 1.7B | 1.17B |
| Total Non-Current Liabilities | 10.08B | 5.87B | 5.82B | 5.67B | 4.59B | 4.32B | 4.35B | 4.27B |
| Total Equity | 1.47B | 3.37B | 2.75B | 2.82B | 3.67B | 4.56B | 3.84B | 3.48B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -325M | 161M | 292M | 690M | 1.56B | 2.44B | 2.71B | 2.62B |
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