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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.07B | 7.26B | 7.67B | 7.81B | 7.74B | 7.8B | 7.81B | 7.6B |
| Total Current Assets | 3.88B | 3.91B | 4.07B | 4.14B | 3.96B | 3.87B | 3.87B | 3.61B |
| Cash and Equivalents | 92M | 62M | 94M | 95M | 70M | 84M | 68M | 100M |
| Total Non-Current Assets | 3.19B | 3.34B | 3.6B | 3.67B | 3.79B | 6.19B | 6.23B | 6.32B |
| Total Liabilities | 2.89B | 2.97B | 3.14B | 3.17B | 2.97B | 2.79B | 2.74B | 2.41B |
| Total Current Liabilities | 1.41B | 1.44B | 1.63B | 1.76B | 1.6B | 1.45B | 1.46B | 1.17B |
| Total Non-Current Liabilities | 2.19B | 2.24B | 2.21B | 2.12B | 2.08B | 2.03B | 1.98B | 1.94B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 4.64B | 4.73B | 4.95B | 5.05B | 5.2B | 5.4B | 5.45B | 5.57B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.76B | 5.16B | 5.31B | 6.29B | 6.4B | 7.5B | 7.9B | 7.57B |
| Total Current Assets | 2.85B | 3.13B | 3.03B | 3.35B | 3.35B | 4.05B | 4.02B | 3.36B |
| Cash and Equivalents | 77M | 116M | 194M | 125M | 76M | 75M | 199M | 56M |
| Total Non-Current Assets | 3.18B | 3.41B | 3.33B | 3.55B | 3.83B | 4.43B | 5.01B | 4.63B |
| Total Liabilities | 1.58B | 1.75B | 1.98B | 2.73B | 2.57B | 3.07B | 2.89B | 2.93B |
| Total Current Liabilities | 785M | 818M | 784M | 1.19B | 1.08B | 1.55B | 1.53B | 1.34B |
| Total Non-Current Liabilities | 1.29B | 1.42B | 1.93B | 2.31B | 2.28B | 2.33B | 2.2B | 2.69B |
| Total Equity | 3.18B | 3.41B | 3.33B | 3.55B | 3.83B | 4.43B | 5.01B | 4.63B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.47B | 3.75B | 3.73B | 3.98B | 4.29B | 4.85B | 5.42B | 5.03B |
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