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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 | 8.52B | 8.57B | 8.68B | 8.22B | 8.04B | 8.11B | 7.95B | 7.82B |
| Total Current Assets | 2.25B | 2.44B | 2.67B | 2.29B | 2.16B | 2.3B | 2.2B | 2.1B |
| Cash and Equivalents | 180.5M | 197.9M | 304.6M | 163.6M | 194M | 176M | 161.1M | 158.3M |
| Total Non-Current Assets | 9.18B | 8.96B | 8.76B | 8.63B | 8.56B | 8.42B | 8.3B | 8.2B |
| Total Liabilities | 5.87B | 5.79B | 5.98B | 5.67B | 5.5B | 5.57B | 5.48B | 5.45B |
| Total Current Liabilities | 1.68B | 1.64B | 1.86B | 1.62B | 1.56B | 1.44B | 1.4B | 1.4B |
| Total Non-Current Liabilities | 6.76B | 6.73B | 6.7B | 6.63B | 6.51B | 6.9B | 6.8B | 6.76B |
| Common Equity | 156.8M | 151.8M | 145.1M | 137M | 132.3M | 129.3M | 125.8M | 122.5M |
| Retained Earnings | 1.01B | 1.38B | 1.77B | 2.05B | 2.22B | 2.35B | 2.48B | 2.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.76B | 9.22B | 9B | 9.19B | 8.27B | 8.52B | 8.04B | 7.71B |
| Total Current Assets | 1.55B | 1.7B | 1.71B | 1.71B | 1.72B | 2.25B | 2.16B | 1.97B |
| Cash and Equivalents | 184.5M | 218.4M | 178.8M | 220.9M | 189.7M | 180.5M | 194M | 170.3M |
| Total Non-Current Assets | 2.27B | 2.75B | 2.83B | 2.42B | 1.45B | 2.65B | 2.54B | 2.27B |
| Total Liabilities | 6.49B | 6.46B | 6.17B | 6.77B | 6.82B | 5.87B | 5.5B | 5.44B |
| Total Current Liabilities | 922.6M | 954.3M | 1.12B | 1.08B | 1.2B | 1.68B | 1.56B | 1.53B |
| Total Non-Current Liabilities | 9.1B | 9.12B | 8.15B | 9.03B | 9.46B | 6.76B | 6.51B | 6.51B |
| Total Equity | 2.27B | 2.75B | 2.83B | 2.42B | 1.45B | 2.65B | 2.54B | 2.27B |
| Common Equity | 165.4M | 167.1M | 165.3M | 157.7M | 158M | 156.8M | 132.3M | 120.2M |
| Retained Earnings | 373.8M | 790.3M | 1.07B | 941.1M | -155.1M | 1.01B | 2.22B | 2.58B |
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