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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.77B | 11.2B | 10.38B | 10.84B | 11.05B | 11.26B | 11.2B | 11.39B |
| Total Current Assets | 2.5B | 2.59B | 2.57B | 2.61B | 2.78B | 3.01B | 3.25B | 3.44B |
| Cash and Equivalents | 490.84M | 711.27M | 839.36M | 881.48M | 1.17B | 1.28B | 1.34B | 1.51B |
| Total Non-Current Assets | 9.53B | 8.85B | 8.03B | 8.46B | 8.49B | 8.48B | 8.18B | 8.13B |
| Total Liabilities | 8.16B | 8B | 7.64B | 7.75B | 7.71B | 7.73B | 7.71B | 7.66B |
| Total Current Liabilities | 737.41M | 705.44M | 812.95M | 933.19M | 908.9M | 945.27M | 1.57B | 1.54B |
| Total Non-Current Liabilities | 13.42B | 13.28B | 12.52B | 12.51B | 12.49B | 12.48B | 11.25B | 11.23B |
| Common Equity | 61k | 61k | 61k | 61k | 61k | 61k | 61k | 61k |
| Retained Earnings | 959.35M | 993.96M | 974.31M | 733.59M | 803.01M | 811.85M | 884.3M | 878.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.8B | 5.12B | 5.2B | 5.54B | 6.54B | 12.3B | 10.84B | 11.39B |
| Total Current Assets | 748.07M | 968.28M | 1.23B | 1.63B | 2.84B | 2.61B | 2.61B | 3.44B |
| Cash and Equivalents | 365.96M | 386.04M | 309.62M | 637.34M | 1.06B | 591.45M | 881.48M | 1.51B |
| Total Non-Current Assets | 1.88B | 2.71B | 2.76B | 3.11B | 3.66B | 3.97B | 3.09B | 3.74B |
| Total Liabilities | 2.92B | 2.41B | 2.45B | 2.43B | 2.88B | 8.33B | 7.75B | 7.66B |
| Total Current Liabilities | 257.41M | 293.95M | 345.49M | 364.49M | 653.75M | 809.3M | 933.19M | 1.54B |
| Total Non-Current Liabilities | 4.66B | 3.66B | 3.66B | 3.64B | 4.07B | 13.55B | 12.51B | 11.23B |
| Total Equity | 1.88B | 2.71B | 2.76B | 3.11B | 3.66B | 3.97B | 3.09B | 3.74B |
| Common Equity | 61k | 61k | 61k | 61k | 61k | 61k | 61k | 61k |
| Retained Earnings | 528.91M | 917.96M | 841.05M | 1.07B | 1.16B | 830.23M | 733.59M | 878.66M |
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