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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 8.19B | 7.79B | 7.77B | 7.87B | 7.17B | 7.18B | 6.94B | 0 |
| Total Current Assets | 3.72B | 3.19B | 3.2B | 3.33B | 2.67B | 2.71B | 2.5B | 0 |
| Cash and Equivalents | 841.3M | 865M | 821.6M | 901.7M | 822.2M | 753.4M | 657.9M | 0 |
| Total Non-Current Assets | 7.25B | 7.48B | 7.44B | 7.37B | 7.35B | 7.28B | 7.23B | 0 |
| Total Liabilities | 7.12B | 6.66B | 6.71B | 6.71B | 6.21B | 6.15B | 5.96B | 0 |
| Total Current Liabilities | 3.09B | 2.87B | 2.91B | 3B | 2.69B | 2.61B | 2.56B | 0 |
| Total Non-Current Liabilities | 7.02B | 6.52B | 6.55B | 6.32B | 6.08B | 6.02B | 5.85B | 0 |
| Common Equity | 900k | 900k | 800k | 800k | 800k | 800k | 800k | 0 |
| Retained Earnings | 507.9M | 557.2M | 518.1M | 619.9M | 430M | 381.5M | 328.1M | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.94B | 5.76B | 7.02B | 6.13B | 6.73B | 8.19B | 7.17B |
| Total Current Assets | 2.61B | 2.42B | 2.96B | 2.3B | 2.94B | 3.72B | 2.67B |
| Cash and Equivalents | 931.8M | 1.08B | 955.3M | 787.5M | 856.5M | 841.3M | 822.2M |
| Total Non-Current Assets | 1.96B | 1.81B | 1.84B | 1.13B | 947.5M | 1.07B | 959.7M |
| Total Liabilities | 3.97B | 3.95B | 5.18B | 5.01B | 5.78B | 7.12B | 6.21B |
| Total Current Liabilities | 2.67B | 1.66B | 2.36B | 1.9B | 3.13B | 3.09B | 2.69B |
| Total Non-Current Liabilities | 2.17B | 4.04B | 4.86B | 5.42B | 4.78B | 7.02B | 6.08B |
| Total Equity | 1.96B | 1.81B | 1.84B | 1.13B | 947.5M | 1.07B | 959.7M |
| Common Equity | 800k | 900k | 900k | 900k | 900k | 900k | 800k |
| Retained Earnings | 767.8M | 981.8M | 1.21B | 522M | 318.2M | 507.9M | 430M |
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