| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Cash | 149.55 | 170.57 | 205.44 | 268.22 |
| Cash Equivalents | 216.57 | 148.68 | 84.48 | 6.66 |
| Short Term Investments | 779.78 | 493.16 | 452.40 | 307.64 |
| Cashand Short Term Investments | 1,145.90 | 812.41 | 742.32 | 582.52 |
| Accounts Receivable- Trade Net | 731.41 | 784.35 | 438.42 | 330.41 |
| Total Receivables Net | 824.09 | 859.07 | 487.29 | 368.38 |
| Total Inventory | 50.20 | 30.45 | 22.11 | 11.21 |
| Prepaid Expenses | 39.56 | 27.18 | 23.80 | 15.53 |
| Other Current Assets Total | 37.53 | 32.09 | 158.14 | 106.72 |
| Total Current Assets | 2,097.28 | 1,761.20 | 1,433.66 | 1,084.36 |
| Property/ Plant/ Equipment Total- Gross | 347.10 | 470.55 | 440.04 | 474.32 |
| Accumulated Depreciation Total | -247.35 | -336.58 | -272.70 | -224.22 |
| Property/ Plant/ Equipment Total- Net | 99.75 | 133.97 | 167.34 | 250.10 |
| Goodwill Net | 420.80 | 379.83 | 372.67 | 375.86 |
| Intangibles Net | 144.95 | 118.77 | 126.30 | 150.13 |
| Long Term Investments | 278.14 | 192.17 | 195.38 | 170.81 |
| Note Receivable- Long Term | 170.93 | 152.83 | 116.02 | 82.50 |
| Other Long Term Assets Total | 102.67 | 92.23 | 92.50 | 92.89 |
| Total Assets | 3,314.52 | 2,831.00 | 2,503.87 | 2,206.65 |
| Accounts Payable | 142.56 | 143.92 | 133.70 | 105.36 |
| Accrued Expenses | 346.53 | 306.62 | 305.20 | 259.67 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 16.56 | 59.57 | 56.17 | 58.33 |
| Other Currentliabilities Total | 501.24 | 433.69 | 306.68 | 265.48 |
| Total Current Liabilities | 1,006.89 | 943.80 | 801.75 | 688.84 |
| Capital Lease Obligations | 30.76 | 23.89 | 75.97 | 165.80 |
| Total Long Term Debt | 30.76 | 23.89 | 75.97 | 165.80 |
| Total Debt | 47.32 | 83.46 | 132.14 | 224.13 |
| Other Liabilities Total | 87.61 | 71.33 | 47.73 | 40.20 |
| Total Liabilities | 1,125.26 | 1,039.02 | 925.45 | 894.84 |
| Common Stock Total | 7.31 | 7.31 | 7.29 | 7.26 |
| Additional Paid- In Capital | 364.78 | 353.28 | 305.29 | 250.58 |
| Retained Earnings( Accumulated Deficit) | 1,992.09 | 1,694.97 | 1,484.47 | 1,303.28 |
| Unrealized Gain( Loss) | -166.73 | -254.79 | -250.49 | -275.45 |
| Other Equity Total | -8.19 | -8.79 | 31.86 | 26.14 |
| Total Equity | 2,189.26 | 1,791.98 | 1,578.42 | 1,311.81 |
| Total Liabilities Shareholders' Equity | 3,314.52 | 2,831.00 | 2,503.87 | 2,206.65 |
| Total Common Shares Outstanding | 7.31 | 7.31 | 7.29 | 7.26 |
| Tangible Book Valueper Share Common Eq | 222.05 | 177.02 | 148.14 | 108.25 |
| Long Term Debt | - | - | - | 0.00 |
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