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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.43B | 6.09B | 6.17B | 6.12B | 6.32B | 6.29B | 6.29B | 6.1B |
| Total Current Assets | 2.12B | 2.79B | 2.69B | 2.6B | 2.7B | 2.68B | 2.67B | 2.44B |
| Cash and Equivalents | 354.5M | 680.1M | 566.7M | 457.4M | 595.6M | 387.8M | 477.5M | 330.9M |
| Total Non-Current Assets | 4.35B | 4.38B | 4.65B | 4.75B | 4.9B | 4.9B | 4.93B | 4.97B |
| Total Liabilities | 3.51B | 4.11B | 4.16B | 4.12B | 4.28B | 4.23B | 4.19B | 4.02B |
| Total Current Liabilities | 1.44B | 1.33B | 1.35B | 1.38B | 1.49B | 1.44B | 1.39B | 1.66B |
| Total Non-Current Liabilities | 3.85B | 5.28B | 5.31B | 5.16B | 5.21B | 5.21B | 5.22B | 4.33B |
| Common Equity | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
| Retained Earnings | 2.72B | 2.87B | 3.04B | 3.17B | 3.29B | 3.37B | 3.48B | 3.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.28B | 3.36B | 4.29B | 3.56B | 3.77B | 5.43B | 6.32B | 6.23B |
| Total Current Assets | 1.69B | 1.85B | 1.88B | 1.53B | 1.67B | 2.12B | 2.7B | 2.51B |
| Cash and Equivalents | 422.4M | 448.8M | 294.4M | 320.3M | 519.6M | 354.5M | 595.6M | 467.8M |
| Total Non-Current Assets | 1.44B | 1.48B | 1.58B | 1.3B | 1.51B | 1.91B | 2.04B | 2.09B |
| Total Liabilities | 1.84B | 1.88B | 2.7B | 2.26B | 2.26B | 3.51B | 4.28B | 4.14B |
| Total Current Liabilities | 964.9M | 1.04B | 1.26B | 944.4M | 1.08B | 1.44B | 1.49B | 1.75B |
| Total Non-Current Liabilities | 1.32B | 1.27B | 2.63B | 2.39B | 2.09B | 3.85B | 5.21B | 4.37B |
| Total Equity | 1.44B | 1.48B | 1.58B | 1.3B | 1.51B | 1.91B | 2.04B | 2.09B |
| Common Equity | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M | 76.9M |
| Retained Earnings | 1.88B | 1.97B | 2.14B | 1.93B | 2.23B | 2.72B | 3.29B | 3.6B |
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