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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 ($) | USD ($) | |
| Total Assets | 8.16B | 7.49B | 6.96B | 7.48B | 7.38B | 7.17B | 7.19B | 6.98B |
| Total Current Assets | 5.24B | 4.61B | 4.05B | 4.59B | 4.5B | 4.39B | 4.4B | 4.17B |
| Cash and Equivalents | 298.4M | 216.7M | 293.9M | 335.6M | 304.3M | 321.3M | 524.6M | 373.8M |
| Total Non-Current Assets | 3.41B | 2.87B | 2.92B | 2.89B | 3.39B | 2.78B | 2.79B | 2.81B |
| Total Liabilities | 6.17B | 5.47B | 5B | 5.51B | 5.43B | 5.22B | 5.15B | 4.93B |
| Total Current Liabilities | 4.61B | 4.15B | 3.57B | 4.11B | 4.05B | 3.86B | 3.82B | 3.58B |
| Total Non-Current Liabilities | 2.4B | 2.03B | 2.24B | 2.21B | 2.19B | 2.16B | 2.13B | 2.15B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 1.96B | 1.98B | 2B | 2.02B | 1.98B | 2B | 2.1B | 2.12B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.41B | 5.59B | 5.68B | 5.99B | 4.5B | 5.94B | 8.16B | 7.38B |
| Total Current Assets | 3.84B | 3.94B | 3.97B | 4.17B | 2.64B | 4.02B | 5.24B | 4.5B |
| Cash and Equivalents | 698.6M | 372.3M | 211.7M | 186.1M | 658.8M | 652.2M | 298.4M | 304.3M |
| Total Non-Current Assets | 1.94B | 1.74B | 1.83B | 1.89B | 1.91B | 1.92B | 1.99B | 1.95B |
| Total Liabilities | 3.47B | 3.85B | 3.85B | 4.1B | 2.59B | 4.03B | 6.17B | 5.43B |
| Total Current Liabilities | 2.18B | 2.72B | 2.94B | 3.16B | 1.68B | 3.1B | 4.61B | 4.05B |
| Total Non-Current Liabilities | 2.46B | 2.02B | 1.57B | 1.51B | 1.41B | 1.41B | 2.4B | 2.19B |
| Total Equity | 1.94B | 1.74B | 1.83B | 1.89B | 1.91B | 1.92B | 1.99B | 1.95B |
| Common Equity | 700k | 700k | 700k | 700k | 600k | 600k | 600k | 600k |
| Retained Earnings | 1.68B | 1.49B | 1.61B | 1.76B | 1.84B | 1.88B | 1.96B | 1.98B |
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