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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 | 5.59B | 5.33B | 4.56B | 4.58B | 4.52B | 4.49B | 4.79B | 5.17B |
| Total Current Assets | 4.52B | 4.26B | 3.48B | 3.51B | 3.44B | 3.37B | 3.7B | 4.08B |
| Cash and Equivalents | 2.03B | 2.35B | 1.7B | 1.64B | 1.51B | 1.37B | 1.27B | 1.29B |
| Total Non-Current Assets | 1.57B | 1.58B | 1.58B | 1.55B | 1.57B | 1.58B | 1.55B | 1.56B |
| Total Liabilities | 2.48B | 2.18B | 2.01B | 2.09B | 2.13B | 2.29B | 2.61B | 2.81B |
| Total Current Liabilities | 2.05B | 1.76B | 1.58B | 1.67B | 1.7B | 1.83B | 2.16B | 2.38B |
| Total Non-Current Liabilities | 422.84M | 422.15M | 426.83M | 419.6M | 427.98M | 464.26M | 449M | 436M |
| Common Equity | 1.54M | 1.53M | 1.47M | 1.45M | 1.44M | 1.41M | 1.41M | 1.4M |
| Retained Earnings | 3.31B | 3.34B | 2.75B | 2.7B | 2.58B | 2.4B | 2.39B | 2.54B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.79B | 3.12B | 3.31B | 3.69B | 4.93B | 7.61B | 5.59B | 4.52B |
| Total Current Assets | 2.22B | 2.54B | 2.73B | 2.77B | 3.96B | 6.64B | 4.52B | 3.44B |
| Cash and Equivalents | 974.44M | 1.05B | 923.74M | 1.23B | 1.53B | 1.73B | 2.03B | 1.51B |
| Total Non-Current Assets | 1.85B | 1.99B | 1.99B | 2.2B | 2.66B | 3.5B | 3.11B | 2.39B |
| Total Liabilities | 943.66M | 1.12B | 1.33B | 1.49B | 2.26B | 4.11B | 2.48B | 2.13B |
| Total Current Liabilities | 929.93M | 1.09B | 1.33B | 1.17B | 1.89B | 3.73B | 2.05B | 1.7B |
| Total Non-Current Liabilities | 13.73M | 29.52M | 0 | 326.35M | 371.23M | 385.64M | 422.84M | 427.98M |
| Total Equity | 1.85B | 1.99B | 1.99B | 2.2B | 2.66B | 3.5B | 3.11B | 2.39B |
| Common Equity | 1.8M | 1.76M | 1.72M | 1.7M | 1.69M | 1.67M | 1.54M | 1.44M |
| Retained Earnings | 1.94B | 2.06B | 2.09B | 2.32B | 2.6B | 3.62B | 3.31B | 2.58B |
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