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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 | 7.84B | 8.14B | 8.34B | 8.34B | 8B | 8.05B | 8.11B | 8.18B |
| Total Current Assets | 2.73B | 2.87B | 2.99B | 2.91B | 2.51B | 2.59B | 2.67B | 2.77B |
| Cash and Equivalents | 618.7M | 628.6M | 667.3M | 648.7M | 320M | 367.7M | 477.1M | 573.2M |
| Total Non-Current Assets | 8.63B | 8.94B | 9.11B | 9.25B | 9.4B | 9.36B | 9.32B | 9.27B |
| Total Liabilities | 4.23B | 4.36B | 4.38B | 4.37B | 4.34B | 4.29B | 4.26B | 4.29B |
| Total Current Liabilities | 884.8M | 967.9M | 972.9M | 963.4M | 875.5M | 828.9M | 797.7M | 1.28B |
| Total Non-Current Liabilities | 5.83B | 5.87B | 5.89B | 5.89B | 5.95B | 5.95B | 5.94B | 5.1B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 3.1B | 3.26B | 3.44B | 3.44B | 3.19B | 3.26B | 3.34B | 3.37B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.78B | 6.2B | 6.57B | 7.24B | 7.43B | 7.84B | 8B | 8.68B |
| Total Current Assets | 1.7B | 1.92B | 2.12B | 2.48B | 2.75B | 2.73B | 2.51B | 3.25B |
| Cash and Equivalents | 239.3M | 216.9M | 361.5M | 679.5M | 974.6M | 618.7M | 320M | 648M |
| Total Non-Current Assets | 1.76B | 2.18B | 2.67B | 3.07B | 3.25B | 3.61B | 3.67B | 4B |
| Total Liabilities | 4.02B | 4.01B | 3.9B | 4.16B | 4.19B | 4.23B | 4.34B | 4.68B |
| Total Current Liabilities | 625.4M | 832.7M | 693.6M | 723.8M | 782.6M | 884.8M | 875.5M | 1.27B |
| Total Non-Current Liabilities | 6.03B | 5.68B | 5.71B | 5.93B | 5.9B | 5.83B | 5.95B | 5.9B |
| Total Equity | 1.76B | 2.18B | 2.67B | 3.07B | 3.25B | 3.61B | 3.67B | 4B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 900k |
| Retained Earnings | 1.45B | 1.87B | 2.32B | 2.7B | 2.84B | 3.1B | 3.19B | 3.45B |
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