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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 | 14.39B | 14.24B | 14.54B | 14.73B | 14.99B | 14.89B | 15.25B | 14.92B |
| Total Current Assets | 2.03B | 1.99B | 2.76B | 2.85B | 2.88B | 2.81B | 3.19B | 2.82B |
| Cash and Equivalents | 258.4M | 189.6M | 772.1M | 135.7M | 358M | 229.4M | 421.5M | 647.6M |
| Total Non-Current Assets | 18.71B | 18.46B | 17.95B | 18.04B | 18.43B | 18.36B | 18.37B | 18.45B |
| Total Liabilities | 7.86B | 7.81B | 7.77B | 7.79B | 7.82B | 7.71B | 7.82B | 7.11B |
| Total Current Liabilities | 752.6M | 712.9M | 761.4M | 1.42B | 1.45B | 1.33B | 1.44B | 1.14B |
| Total Non-Current Liabilities | 12.39B | 12.2B | 12.05B | 10.71B | 10.9B | 10.73B | 10.72B | 9.92B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 3.16B | 3.09B | 3.42B | 3.58B | 3.72B | 3.72B | 3.96B | 4.33B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.3B | 8.99B | 9.55B | 10.13B | 10.58B | 14.39B | 14.99B | 15.12B |
| Total Current Assets | 1.09B | 2.63B | 1.37B | 1.43B | 1.67B | 2.03B | 2.88B | 3.92B |
| Cash and Equivalents | 50.04M | 1.45B | 44.89M | 21M | 207.3M | 258.4M | 358M | 1.27B |
| Total Non-Current Assets | 4.14B | 4.68B | 4.95B | 5.35B | 5.89B | 6.54B | 7.17B | 8.04B |
| Total Liabilities | 3.16B | 4.31B | 4.6B | 4.78B | 4.69B | 7.86B | 7.82B | 7.09B |
| Total Current Liabilities | 546.59M | 694.22M | 786.75M | 838.5M | 499.3M | 752.6M | 1.45B | 1.17B |
| Total Non-Current Liabilities | 4.12B | 6.35B | 6.55B | 6.38B | 6.84B | 12.39B | 10.9B | 10.04B |
| Total Equity | 4.14B | 4.68B | 4.95B | 5.35B | 5.89B | 6.54B | 7.17B | 8.04B |
| Common Equity | 630k | 628k | 624k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 935.57M | 1.44B | 1.69B | 2.08B | 2.61B | 3.16B | 3.72B | 4.56B |
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