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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 | 6.18B | 6.15B | 6.52B | 6.35B | 6.28B | 6.35B | 5.91B | 6.12B |
| Total Current Assets | 2.1B | 2.15B | 2.76B | 2.36B | 2.25B | 2.31B | 1.96B | 2.15B |
| Cash and Equivalents | 770.52M | 706.53M | 1.27B | 730.27M | 359.18M | 609.55M | 579.94M | 668.08M |
| Total Non-Current Assets | 4.73B | 4.01B | 4.35B | 4.39B | 4.72B | 4.04B | 4.65B | 3.97B |
| Total Liabilities | 2.94B | 2.87B | 3.19B | 2.96B | 2.72B | 2.72B | 2.21B | 2.31B |
| Total Current Liabilities | 957.28M | 962.9M | 1.5B | 1.02B | 890.24M | 978.45M | 524.37M | 1.08B |
| Total Non-Current Liabilities | 3.46B | 3.38B | 3.11B | 3.36B | 3.31B | 3.13B | 3.07B | 2.15B |
| Common Equity | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained Earnings | 1.91B | 1.99B | 2.07B | 1.98B | 2.22B | 2.28B | 2.36B | 2.46B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.37B | 5.09B | 5.8B | 5.26B | 5.93B | 6.21B | 6.35B | 6.12B |
| Total Current Assets | 1.02B | 1.62B | 2.12B | 1.51B | 1.6B | 2.07B | 2.36B | 2.15B |
| Cash and Equivalents | 439.18M | 657.71M | 1.16B | 622.49M | 597M | 879.88M | 730.27M | 668.08M |
| Total Non-Current Assets | 2.51B | 2.43B | 2.38B | 2.32B | 2.48B | 2.86B | 3.39B | 3.81B |
| Total Liabilities | 1.86B | 2.66B | 3.42B | 2.94B | 3.45B | 3.35B | 2.96B | 2.31B |
| Total Current Liabilities | 308.43M | 319.36M | 973.1M | 951.49M | 570.9M | 1.63B | 1.02B | 1.08B |
| Total Non-Current Liabilities | 2.62B | 4.1B | 4.12B | 3.41B | 4.75B | 2.76B | 3.36B | 2.15B |
| Total Equity | 2.51B | 2.43B | 2.38B | 2.32B | 2.48B | 2.86B | 3.39B | 3.81B |
| Common Equity | 2.81M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Retained Earnings | 1.06B | 1.07B | 1.13B | 948.19M | 998.13M | 1.49B | 1.98B | 2.46B |
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