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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15B | 14.85B | 14.19B | 13.82B | 14.13B | 14.64B | 14.22B | 13.42B |
| Total Current Assets | 2.44B | 2.45B | 2.11B | 3.12B | 3.29B | 3.8B | 3.52B | 2.91B |
| Cash and Equivalents | 618.32M | 669.76M | 360.86M | 400.74M | 454.36M | 2.27B | 1.33B | 1.14B |
| Total Non-Current Assets | 13.11B | 12.39B | 12.08B | 10.71B | 11.32B | 10.84B | 10.7B | 10.51B |
| Total Liabilities | 7.86B | 7.66B | 7.02B | 6.76B | 6.75B | 6.6B | 6.35B | 5.73B |
| Total Current Liabilities | 1.21B | 1.26B | 1.04B | 1.49B | 1.54B | 1.56B | 1.37B | 1.45B |
| Total Non-Current Liabilities | 11.63B | 11.26B | 10.46B | 9.17B | 9.13B | 8.92B | 8.87B | 7.43B |
| Common Equity | 126.24M | 126.14M | 126.22M | 126.22M | 126.3M | 125.98M | 124.35M | 123.35M |
| Retained Earnings | 4.42B | 4.59B | 4.76B | 4.83B | 4.95B | 5.51B | 5.54B | 5.54B |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.28B | 6.09B | 5.98B | 6.54B | 7.96B | 15B | 14.13B | 13.56B |
| Total Current Assets | 1.19B | 1.2B | 1.23B | 1.37B | 2.24B | 2.44B | 3.29B | 3B |
| Cash and Equivalents | 359.27M | 202.13M | 163.11M | 191.88M | 402.04M | 618.32M | 454.36M | 913.16M |
| Total Non-Current Assets | 2.15B | 2.5B | 2.58B | 2.81B | 3.74B | 7.14B | 7.38B | 7.87B |
| Total Liabilities | 2.12B | 3.59B | 3.39B | 3.72B | 4.22B | 7.86B | 6.75B | 5.69B |
| Total Current Liabilities | 603.36M | 950.9M | 771.63M | 762.83M | 1.65B | 1.21B | 1.54B | 1.45B |
| Total Non-Current Liabilities | 2.57B | 4.43B | 4.5B | 5.03B | 4.18B | 11.63B | 9.13B | 7.42B |
| Total Equity | 2.15B | 2.5B | 2.58B | 2.81B | 3.74B | 7.14B | 7.38B | 7.87B |
| Common Equity | 109.62M | 110.36M | 110.6M | 111.14M | 112.09M | 126.24M | 126.3M | 123.43M |
| Retained Earnings | 2.12B | 2.38B | 2.6B | 2.81B | 3.51B | 4.42B | 4.95B | 5.61B |
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