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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 | 8.4B | 8.52B | 8.69B | 8.77B | 8.92B | 9.03B | 9.07B | 9.14B |
| Total Current Assets | 5.19B | 5.3B | 5.44B | 5.5B | 5.48B | 5.22B | 5.21B | 5.2B |
| Cash and Equivalents | 4.97B | 5.06B | 5.21B | 5.23B | 5.22B | 4.95B | 4.92B | 4.94B |
| Total Non-Current Assets | 3.54B | 3.22B | 3.25B | 3.27B | 3.92B | 3.82B | 3.86B | 4.88B |
| Total Liabilities | 1.53B | 1.55B | 1.59B | 1.56B | 1.58B | 1.69B | 1.67B | 1.65B |
| Total Current Liabilities | 372.62M | 401.02M | 442.78M | 413.06M | 455.8M | 573.8M | 561.7M | 539.4M |
| Total Non-Current Liabilities | 2.15B | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 2.1B | 2.11B |
| Common Equity | 4.07M | 4.08M | 4.08M | 4.08M | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained Earnings | 1.83B | 1.92B | 2.02B | 2.11B | 2.2B | 2.21B | 2.23B | 2.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.19B | 2.87B | 3.31B | 3.85B | 6.92B | 7.26B | 8.4B | 8.92B |
| Total Current Assets | 627.49M | 1.29B | 1.21B | 1.2B | 3.89B | 3.99B | 5.19B | 5.48B |
| Cash and Equivalents | 567.22M | 1.21B | 1.1B | 1.07B | 3.69B | 3.83B | 4.97B | 5.22B |
| Total Non-Current Assets | 1.65B | 2.65B | 3.02B | 3.41B | 5.38B | 5.71B | 6.87B | 7.34B |
| Total Liabilities | 530.85M | 222.19M | 291.02M | 448.39M | 1.54B | 1.55B | 1.53B | 1.58B |
| Total Current Liabilities | 154.95M | 146.67M | 154.16M | 207.06M | 330.85M | 338.69M | 372.62M | 455.8M |
| Total Non-Current Liabilities | 682.38M | 75.53M | 136.86M | 241.34M | 2.2B | 2.19B | 2.15B | 2.13B |
| Total Equity | 1.65B | 2.65B | 3.02B | 3.41B | 5.38B | 5.71B | 6.87B | 7.34B |
| Common Equity | 326k | 361k | 364k | 366k | 394k | 3.95M | 4.07M | 4.1M |
| Retained Earnings | 195.8M | 320.66M | 613.45M | 940.47M | 1.17B | 1.46B | 1.83B | 2.2B |
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