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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 ($) | ||||
| Total Assets | 17.52B | 17.38B | 17.74B | 17.67B | 16.81B | 17.07B | 17.12B | 15.86B |
| Total Current Assets | 2.88B | 2.98B | 3.5B | 2.34B | 2.55B | 2.63B | 2.95B | 1.73B |
| Cash and Equivalents | 1.54B | 1.79B | 2.11B | 991.63M | 1.71B | 1.98B | 2.17B | 936.45M |
| Total Non-Current Assets | 14.64B | 14.4B | 14.24B | 15.33B | 14.26B | 14.44B | 14.17B | 14.13B |
| Total Liabilities | 7.27B | 7.24B | 7.33B | 7.26B | 7.29B | 7.25B | 7.31B | 6.27B |
| Total Current Liabilities | 171.25M | 7.24B | 7.33B | 1.13B | 1.17B | 1.12B | 1.17B | 127.93M |
| Total Non-Current Liabilities | 14.19B | 0 | 0 | 12.24B | 12.24B | 12.26B | 12.26B | 12.27B |
| Common Equity | 43k | 106k | 107k | 107k | 44k | 108k | 109k | 108k |
| Retained Earnings | 2.26B | 2.22B | 2.45B | 2.5B | 1.96B | 2.22B | 2.25B | 2.13B |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.07B | 16.02B | 17.52B | 16.81B | 16.38B |
| Total Current Assets | 107.89M | 2.7B | 2.88B | 2.55B | 1.27B |
| Cash and Equivalents | 88.84M | 1.01B | 1.54B | 1.71B | 477.01M |
| Total Non-Current Assets | 15.06B | 9.9B | 10.25B | 9.53B | 10.08B |
| Total Liabilities | 10.03M | 6.12B | 7.27B | 7.29B | 6.3B |
| Total Current Liabilities | 10.03M | 307.89M | 171.25M | 1.17B | 161.38M |
| Total Non-Current Liabilities | 0 | 11.63B | 14.19B | 12.24B | 12.27B |
| Total Equity | 15.06B | 9.9B | 10.25B | 9.53B | 10.08B |
| Common Equity | 100k | 39k | 43k | 44k | 45k |
| Retained Earnings | 15.05B | 1.92B | 2.26B | 1.96B | 2.52B |
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