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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.22B | 14.39B | 14.69B | 13.8B | 14.12B | 14.76B | 14.59B | 13.14B |
| Total Current Assets | 5.24B | 5.56B | 5.94B | 5.85B | 5.9B | 6.06B | 5.85B | 5.5B |
| Cash and Equivalents | 268.9M | 230.56M | 223.99M | 326.97M | 509.62M | 572.86M | 570.93M | 518.45M |
| Total Non-Current Assets | 13.62B | 13.37B | 13.33B | 12.47B | 12.89B | 13.65B | 13.69B | 12.42B |
| Total Liabilities | 5.8B | 6.1B | 6.08B | 5.98B | 6.1B | 6.66B | 6.37B | 5.87B |
| Total Current Liabilities | 2.95B | 3.87B | 3.92B | 3.9B | 3.07B | 3.32B | 3.29B | 3.19B |
| Total Non-Current Liabilities | 4.55B | 3.32B | 3.21B | 3.09B | 5.01B | 5.6B | 5.1B | 4.35B |
| Common Equity | 729k | 709k | 709k | 709k | 709k | 710k | 710k | 710k |
| Retained Earnings | 7.69B | 7.63B | 7.91B | 7.38B | 7.41B | 7.49B | 7.59B | 6.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.23B | 12.09B | 13.1B | 13.39B | 14.33B | 14.22B | 14.12B | 13.56B |
| Total Current Assets | 3.47B | 4.07B | 4.51B | 4.43B | 5.36B | 5.24B | 5.9B | 5.6B |
| Cash and Equivalents | 121.67M | 84.88M | 119.05M | 134.79M | 768.63M | 268.9M | 509.62M | 642.55M |
| Total Non-Current Assets | 5.78B | 7.07B | 7.44B | 8.13B | 8.54B | 8.43B | 8.02B | 7.63B |
| Total Liabilities | 4.45B | 5.03B | 5.66B | 5.26B | 5.79B | 5.8B | 6.1B | 5.93B |
| Total Current Liabilities | 2.72B | 2.66B | 3.27B | 2.71B | 2.37B | 2.95B | 3.07B | 3.15B |
| Total Non-Current Liabilities | 2.86B | 3.93B | 3.91B | 4.07B | 5.77B | 4.55B | 5.01B | 4.49B |
| Total Equity | 5.78B | 7.07B | 7.44B | 8.13B | 8.54B | 8.43B | 8.02B | 7.63B |
| Common Equity | 815k | 818k | 797k | 790k | 776k | 729k | 709k | 710k |
| Retained Earnings | 5.03B | 6B | 6.59B | 7.23B | 7.56B | 7.69B | 7.41B | 6.97B |
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