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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 | 15.69B | 15.46B | 14.7B | 14.49B | 15.07B | 15.34B | 15.68B | 15.68B |
| Total Current Assets | 441.06M | 458.73M | 361.77M | 338.35M | 359.85M | 326.11M | 322.92M | 453.8M |
| Cash and Equivalents | 268.63M | 300.56M | 206.24M | 167.97M | 191.94M | 157.83M | 172.52M | 172.71M |
| Total Non-Current Assets | 19.4B | 15B | 14.34B | 14.15B | 19B | 15.02B | 15.36B | 15.23B |
| Total Liabilities | 13.78B | 13.61B | 12.86B | 12.81B | 13.39B | 13.72B | 14.03B | 14.05B |
| Total Current Liabilities | 728.26M | 775.21M | 715.11M | 706.59M | 799.28M | 767.4M | 688.33M | 712.87M |
| Total Non-Current Liabilities | 16.95B | 16.8B | 16.1B | 16.23B | 16.84B | 17.28B | 17.8B | 17.85B |
| Common Equity | 163.11M | 159.16M | 158.22M | 154.74M | 153.94M | 151.94M | 150.94M | 149.56M |
| Retained Earnings | 727.02M | 678.93M | 679.05M | 559.63M | 544.38M | 499.57M | 513.98M | 514.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.04B | 12.86B | 12.69B | 13.68B | 14.52B | 15.69B | 15.07B | 16.36B |
| Total Current Assets | 354.4M | 481.3M | 331.23M | 373.55M | 376.15M | 441.06M | 359.85M | 498.29M |
| Cash and Equivalents | 194.99M | 330.04M | 198.85M | 186.28M | 230.86M | 268.63M | 191.94M | 221.56M |
| Total Non-Current Assets | 1.1B | 1.41B | 1.64B | 1.82B | 1.75B | 1.91B | 1.67B | 1.54B |
| Total Liabilities | 10.94B | 11.46B | 11.05B | 11.85B | 12.76B | 13.78B | 13.39B | 14.81B |
| Total Current Liabilities | 537.87M | 828.98M | 555.6M | 556.72M | 815.93M | 728.26M | 799.28M | 749.1M |
| Total Non-Current Liabilities | 13.6B | 13.76B | 14.03B | 14.81B | 15.46B | 16.95B | 16.84B | 18.71B |
| Total Equity | 1.1B | 1.41B | 1.64B | 1.82B | 1.75B | 1.91B | 1.67B | 1.54B |
| Common Equity | 189.41M | 186.62M | 181.47M | 181.19M | 170.72M | 163.11M | 153.94M | 146.32M |
| Retained Earnings | -103.39M | 210.36M | 474.33M | 601.9M | 560.73M | 727.02M | 544.38M | 432.45M |
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