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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.54B | 5.78B | 6.04B | 6.35B | 6.68B | 7.02B | 7.17B | 6.5B |
| Total Current Assets | 2.68B | 3.06B | 3.38B | 3.19B | 3.21B | 3.46B | 3.55B | 3.25B |
| Cash and Equivalents | 795.2M | 966.8M | 961.2M | 1.16B | 1.07B | 1.11B | 1.21B | 1.25B |
| Total Non-Current Assets | 3.65B | 3.57B | 3.53B | 4.05B | 4.41B | 4.56B | 4.66B | 4.32B |
| Total Liabilities | 1.22B | 1.22B | 1.25B | 1.22B | 1.27B | 1.31B | 1.18B | 1.16B |
| Total Current Liabilities | 331.5M | 315.9M | 343.2M | 324.6M | 370.3M | 744.1M | 804.4M | 860.6M |
| Total Non-Current Liabilities | 1.69B | 1.7B | 1.7B | 1.7B | 1.7B | 1.07B | 677.8M | 496.5M |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 4.67B | 4.91B | 5.04B | 5.28B | 5.54B | 5.81B | 6.03B | 6.33B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.33B | 2.88B | 3.4B | 3.91B | 4.62B | 5.17B | 6.04B | 7.17B |
| Total Current Assets | 1.42B | 1.45B | 1.77B | 1.86B | 2.17B | 2.32B | 3.38B | 3.55B |
| Cash and Equivalents | 1.02B | 705.1M | 669.2M | 738.4M | 738.7M | 894.8M | 961.2M | 1.21B |
| Total Non-Current Assets | 1.85B | 2.1B | 2.79B | 2.78B | 3.4B | 3.96B | 4.8B | 5.98B |
| Total Liabilities | 474.3M | 777.6M | 593.2M | 1.13B | 1.22B | 1.21B | 1.25B | 1.18B |
| Total Current Liabilities | 332.5M | 444.7M | 276.6M | 463M | 323.3M | 305.4M | 343.2M | 804.4M |
| Total Non-Current Liabilities | 141.8M | 582.9M | 566.6M | 1.27B | 1.7B | 1.7B | 1.7B | 677.8M |
| Total Equity | 1.85B | 2.1B | 2.79B | 2.78B | 3.4B | 3.96B | 4.8B | 5.98B |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 2.43B | 2.85B | 3.43B | 3.33B | 3.84B | 4.32B | 5.04B | 6.03B |
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