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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 | 3.67B | 3.7B | 3.84B | 4B | 4.02B | 4.08B | 4.14B | 4.22B |
| Total Current Assets | 2.26B | 2.27B | 2.42B | 2.51B | 2.5B | 2.51B | 2.55B | 2.61B |
| Cash and Equivalents | 559.4M | 423.3M | 702.15M | 957.09M | 1.12B | 979.75M | 1.04B | 1.19B |
| Total Non-Current Assets | 2.1B | 2.13B | 2.15B | 2.24B | 2.29B | 2.36B | 2.4B | 2.45B |
| Total Liabilities | 1.07B | 984.35M | 1B | 1.05B | 967.58M | 943.16M | 1B | 1.02B |
| Total Current Liabilities | 611.84M | 530.36M | 556M | 601.84M | 567.98M | 525.02M | 588.39M | 606.03M |
| Total Non-Current Liabilities | 731.69M | 728.99M | 720.99M | 720.01M | 633.14M | 651.19M | 646.64M | 644.55M |
| Common Equity | 61.62M | 62.1M | 61.87M | 61.81M | 61.62M | 61.75M | 60.92M | 60.73M |
| Retained Earnings | 2.22B | 2.29B | 2.41B | 2.52B | 2.58B | 2.66B | 2.67B | 2.73B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.29B | 1.46B | 1.65B | 1.89B | 2.4B | 3.25B | 3.67B | 4.02B |
| Total Current Assets | 756.44M | 863.49M | 995.28M | 1.09B | 1.54B | 2.07B | 2.26B | 2.5B |
| Cash and Equivalents | 34.09M | 28.34M | 27.32M | 168.34M | 436.51M | 286.66M | 559.4M | 1.12B |
| Total Non-Current Assets | 860.47M | 974.02M | 1.09B | 1.26B | 1.48B | 2.02B | 2.6B | 3.03B |
| Total Liabilities | 431.59M | 490.65M | 558.86M | 631.74M | 921.74M | 1.23B | 1.07B | 967.58M |
| Total Current Liabilities | 271.78M | 303.25M | 310.17M | 354.04M | 463.75M | 776.04M | 611.84M | 567.98M |
| Total Non-Current Liabilities | 268.87M | 332.08M | 450.82M | 438.57M | 769.6M | 730.23M | 731.69M | 633.14M |
| Total Equity | 860.47M | 974.02M | 1.09B | 1.26B | 1.48B | 2.02B | 2.6B | 3.03B |
| Common Equity | 20.34M | 61.19M | 60.88M | 61.41M | 61.21M | 61.9M | 61.62M | 61.62M |
| Retained Earnings | 649.14M | 736.21M | 839.92M | 995.02M | 1.18B | 1.68B | 2.22B | 2.58B |
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