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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 | 7B | 7.9B | 7.2B | 7.73B | 7.49B | 8.15B | 9.26B | 8.71B |
| Total Current Assets | 1.56B | 2.46B | 1.74B | 2.28B | 1.98B | 2.68B | 3.9B | 3.32B |
| Cash and Equivalents | 432.7M | 435.6M | 413.6M | 403.1M | 543.2M | 536.3M | 614.6M | 763.2M |
| Total Non-Current Assets | 5.55B | 5.56B | 5.61B | 5.56B | 5.62B | 5.58B | 5.47B | 5.5B |
| Total Liabilities | 3.53B | 4.36B | 3.53B | 3.94B | 3.5B | 4.13B | 5.23B | 4.5B |
| Total Current Liabilities | 1.48B | 2.3B | 1.47B | 1.85B | 1.38B | 2.01B | 3.16B | 2.39B |
| Total Non-Current Liabilities | 3.49B | 3.5B | 3.5B | 3.53B | 3.56B | 3.56B | 3.52B | 3.55B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 2.17B | 2.29B | 2.41B | 2.56B | 2.53B | 2.68B | 2.76B | 2.91B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 476.62M | 5.27B | 5.32B | 5.11B | 6.52B | 6.81B | 7B | 7.49B |
| Total Current Assets | 235.05M | 434.7M | 683.7M | 607.6M | 1.57B | 1.53B | 1.56B | 1.98B |
| Cash and Equivalents | 97.3M | 143.5M | 275.1M | 229.3M | 245.4M | 341.9M | 432.7M | 543.2M |
| Total Non-Current Assets | 317.95M | 3.11B | 3.24B | 3.36B | 3.35B | 3.6B | 3.47B | 3.99B |
| Total Liabilities | 158.67M | 2.16B | 2.07B | 1.76B | 3.17B | 3.21B | 3.53B | 3.5B |
| Total Current Liabilities | 89.84M | 334M | 595.9M | 281.6M | 1.31B | 1.17B | 1.48B | 1.38B |
| Total Non-Current Liabilities | 68.83M | 3.06B | 2.39B | 2.34B | 2.99B | 3.34B | 3.49B | 3.56B |
| Total Equity | 317.95M | 3.11B | 3.24B | 3.36B | 3.35B | 3.6B | 3.47B | 3.99B |
| Common Equity | 929k | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 710.78M | 993.3M | 1.29B | 1.51B | 1.81B | 2.15B | 2.17B | 2.53B |
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