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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 | 7.28B | 6.49B | 6.53B | 6.87B | 6.83B | 6.63B | 6.76B | 7.16B |
| Total Current Assets | 5.56B | 4.56B | 4.64B | 4.99B | 5.04B | 4.84B | 4.88B | 5.06B |
| Cash and Equivalents | 2.21B | 1.91B | 2.07B | 2.44B | 2.44B | 2.14B | 2.26B | 2.42B |
| Total Non-Current Assets | 2.1B | 1.94B | 1.88B | 1.88B | 2.22B | 1.79B | 1.88B | 2.1B |
| Total Liabilities | 5.71B | 4.85B | 4.72B | 4.84B | 4.83B | 4.72B | 4.79B | 5.14B |
| Total Current Liabilities | 3.9B | 3.2B | 3.13B | 3.21B | 3.22B | 3.17B | 3.19B | 3.14B |
| Total Non-Current Liabilities | 2.98B | 2.63B | 2.58B | 2.61B | 2.6B | 2.54B | 2.58B | 3.43B |
| Common Equity | 1.42M | 1M | 1M | 1M | 1M | 1M | 1M | 2M |
| Retained Earnings | 790.44M | 829M | 885M | 898M | 896M | 780M | 831M | 1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.22B | 9.33B | 8.91B | 7.97B | 7.31B | 7.28B | 6.83B | 6.97B |
| Total Current Assets | 5.61B | 5.6B | 5.44B | 5.52B | 5.03B | 5.56B | 5.04B | 5.06B |
| Cash and Equivalents | 1.85B | 1.8B | 1.76B | 2B | 2.2B | 2.21B | 2.44B | 2.52B |
| Total Non-Current Assets | 3.24B | 3.49B | 3.12B | 1.58B | 1.26B | 1.57B | 2B | 2.05B |
| Total Liabilities | 5.97B | 5.84B | 5.8B | 6.38B | 6.05B | 5.71B | 4.83B | 4.92B |
| Total Current Liabilities | 3.82B | 3.57B | 3.55B | 3.93B | 3.57B | 3.9B | 3.22B | 3.16B |
| Total Non-Current Liabilities | 3.68B | 3.85B | 3.9B | 4.1B | 4.18B | 2.98B | 2.6B | 2.92B |
| Total Equity | 3.24B | 3.49B | 3.12B | 1.58B | 1.26B | 1.57B | 2B | 2.05B |
| Common Equity | 1.39M | 1.4M | 1.4M | 1.4M | 1.4M | 1.42M | 1M | 2M |
| Retained Earnings | 3.58B | 3.65B | 3.42B | 1.7B | 1.25B | 790.44M | 896M | 979M |
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