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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.23B | 5.18B | 5.19B | 5.27B | 5.14B | 5.08B | 4.63B | 4.61B |
| Total Current Assets | 2.09B | 2B | 1.96B | 2.01B | 1.91B | 1.89B | 1.88B | 1.86B |
| Cash and Equivalents | 269.9M | 226.2M | 316.5M | 344.5M | 272.4M | 273.9M | 365.5M | 361.3M |
| Total Non-Current Assets | 3.89B | 3.92B | 4B | 4.04B | 4.03B | 3.97B | 3.53B | 3.53B |
| Total Liabilities | 3.62B | 3.61B | 3.54B | 3.6B | 3.48B | 3.44B | 3.3B | 3.33B |
| Total Current Liabilities | 1.33B | 965M | 968.1M | 968.6M | 955.6M | 1.01B | 1.26B | 1.19B |
| Total Non-Current Liabilities | 4.07B | 4.78B | 4.65B | 4.74B | 4.54B | 4.4B | 3.72B | 3.91B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 3.04B | 3.05B | 3.05B | 3.04B | 3.03B | 3.02B | 2.66B | 2.63B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.98B | 3.55B | 3.38B | 4.82B | 4.75B | 5.31B | 5.19B | 4.63B |
| Total Current Assets | 1.32B | 1.77B | 1.52B | 1.54B | 1.61B | 2.07B | 1.96B | 1.88B |
| Cash and Equivalents | 281.9M | 526.1M | 268.1M | 247.6M | 348.9M | 361.7M | 316.5M | 365.5M |
| Total Non-Current Assets | 1.09B | 1.19B | 1.16B | 1.31B | 1.39B | 1.65B | 1.64B | 1.33B |
| Total Liabilities | 1.89B | 2.36B | 2.22B | 3.5B | 3.36B | 3.66B | 3.54B | 3.3B |
| Total Current Liabilities | 706.6M | 976.2M | 815.7M | 928.1M | 1.01B | 1.34B | 968.1M | 1.26B |
| Total Non-Current Liabilities | 2.14B | 2.48B | 2.58B | 4.64B | 4.21B | 4.11B | 4.65B | 3.72B |
| Total Equity | 1.09B | 1.19B | 1.16B | 1.31B | 1.39B | 1.65B | 1.64B | 1.33B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.41B | 2.51B | 2.61B | 2.73B | 2.76B | 2.97B | 3.05B | 2.66B |
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