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| Quarter End | Oct 2020 | Jan 2021 | Oct 2021 | Dec 2021 | Oct 2022 | Dec 2022 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.97B | 11.84B | 11.86B | 12.19B | 12.13B | 12.02B | 12.25B | 12.28B |
| Total Current Assets | 6.44B | 6.27B | 6.16B | 6.28B | 6.16B | 6.05B | 6.32B | 6.38B |
| Cash and Equivalents | 1.07B | 834.99M | 604.65M | 601.43M | 191.2M | 269.28M | 317.53M | 503.47M |
| Total Non-Current Assets | 6.98B | 7.03B | 7.19B | 7.45B | 7.63B | 7.66B | 7.59B | 7.55B |
| Total Liabilities | 8.21B | 8.28B | 8.67B | 9.07B | 9.42B | 9.34B | 9.6B | 9.76B |
| Total Current Liabilities | 4.65B | 4.74B | 4.96B | 5.18B | 5.44B | 5.37B | 5.14B | 5.31B |
| Total Non-Current Liabilities | 4.59B | 4.57B | 4.75B | 4.92B | 5.16B | 5.16B | 6.25B | 6.24B |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | 4.1B | 4.2B | 4.59B | 4.61B | 4.73B | 4.74B | 4.69B | 4.56B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.32B | 8.48B | 9.04B | 11.25B | 11.84B | 12.19B | 12.02B | 12.28B |
| Total Current Assets | 5.17B | 5.43B | 6.08B | 5.7B | 6.27B | 6.28B | 6.05B | 6.38B |
| Cash and Equivalents | 135.18M | 546.94M | 896.53M | 418.67M | 834.99M | 601.43M | 269.28M | 503.47M |
| Total Non-Current Assets | 2.92B | 3.42B | 3.55B | 3.55B | 3.56B | 3.13B | 2.68B | 2.52B |
| Total Liabilities | 5.4B | 5.07B | 5.49B | 7.7B | 8.28B | 9.07B | 9.34B | 9.76B |
| Total Current Liabilities | 3.68B | 3.48B | 3.89B | 4.48B | 4.74B | 5.18B | 5.37B | 5.31B |
| Total Non-Current Liabilities | 2.77B | 2.63B | 2.65B | 3.97B | 4.57B | 4.92B | 5.16B | 6.24B |
| Total Equity | 2.92B | 3.42B | 3.55B | 3.55B | 3.56B | 3.13B | 2.68B | 2.52B |
| Common Equity | 8k | 8k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | 2.46B | 2.92B | 3.33B | 3.77B | 4.2B | 4.61B | 4.74B | 4.56B |
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