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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 | 28.18B | 29.36B | 29.36B | 25.52B | 24.96B | 25.07B | 24.93B | 24.1B |
| Total Current Assets | 8.53B | 9.74B | 9.97B | 8.8B | 7.97B | 8.14B | 7.84B | 7.38B |
| Cash and Equivalents | 142.3M | 165.8M | 282.3M | 408.7M | 395.6M | 387.6M | 391.4M | 347.8M |
| Total Non-Current Assets | 22B | 19.62B | 19.39B | 16.72B | 19.34B | 16.94B | 17.09B | 16.72B |
| Total Liabilities | 16.59B | 20B | 20.28B | 15.98B | 15.25B | 15.58B | 15.4B | 14.77B |
| Total Current Liabilities | 8.77B | 10.96B | 11.76B | 7.61B | 6.57B | 6.24B | 6.14B | 5.66B |
| Total Non-Current Liabilities | 12.17B | 14.4B | 13.87B | 13.72B | 14.03B | 15.44B | 15.36B | 15.2B |
| Common Equity | 1.06B | 1.06B | 1.06B | 1.06B | 442.3M | 442.3M | 442.3M | 442.3M |
| Retained Earnings | 5B | 8.8B | 8.78B | 9.5B | 9.33B | 9.03B | 9.08B | 8.97B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.63B | 19.08B | 19.41B | 20.6B | 23.57B | 28.18B | 24.96B | 23.66B |
| Total Current Assets | 4.79B | 4.57B | 4.57B | 4.46B | 6.04B | 8.53B | 7.97B | 7.02B |
| Cash and Equivalents | 1.13B | 637.5M | 288.7M | 297.7M | 1.38B | 142.3M | 395.6M | 449.4M |
| Total Non-Current Assets | 6.37B | 8.3B | 7.84B | 9.14B | 11.07B | 11.59B | 9.71B | 9.06B |
| Total Liabilities | 9.26B | 10.78B | 11.57B | 11.45B | 12.5B | 16.59B | 15.25B | 14.61B |
| Total Current Liabilities | 2.81B | 4.36B | 4B | 4.41B | 4.56B | 8.77B | 6.57B | 5.88B |
| Total Non-Current Liabilities | 10.27B | 9.26B | 11.39B | 10.23B | 12.19B | 12.17B | 14.03B | 14.83B |
| Total Equity | 6.37B | 8.3B | 7.84B | 9.14B | 11.07B | 11.59B | 9.71B | 9.06B |
| Common Equity | 442.3M | 1.19B | 1.19B | 1.94B | 1.94B | 1.06B | 442.3M | 442.3M |
| Retained Earnings | 5.13B | 5.99B | 6.22B | 6.77B | 7.55B | 5B | 9.33B | 8.54B |
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