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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 | 13.97B | 13.4B | 14.07B | 13.98B | 14.88B | 14.81B | 15.94B | 17.53B |
| Total Current Assets | 5B | 4.36B | 4.89B | 4.85B | 5.13B | 5.01B | 6.09B | 7.48B |
| Cash and Equivalents | 650M | 563.5M | 627.9M | 755.7M | 700.3M | 581M | 1.11B | 957M |
| Total Non-Current Assets | 9.22B | 9.04B | 9.18B | 9.14B | 10.02B | 9.8B | 9.86B | 10.05B |
| Total Liabilities | 9.37B | 8.55B | 9B | 8.78B | 9.3B | 9.02B | 9.91B | 11.05B |
| Total Current Liabilities | 4.6B | 3.81B | 4.16B | 4.59B | 4.96B | 4.88B | 5.39B | 6.53B |
| Total Non-Current Liabilities | 8.46B | 8.42B | 8.6B | 7.34B | 7.57B | 7.15B | 7.91B | 7.89B |
| Common Equity | 30.3M | 30.3M | 30.3M | 30.4M | 30.4M | 30M | 30M | 31M |
| Retained Earnings | 4.55B | 4.76B | 4.91B | 5.06B | 5.29B | 5.54B | 5.76B | 5.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.29B | 5.75B | 6.69B | 7.62B | 8.97B | 9.8B | 13.97B | 14.88B |
| Total Current Assets | 1.76B | 2.24B | 2.17B | 2.49B | 2.96B | 3.33B | 5B | 5.13B |
| Cash and Equivalents | 515.65M | 573.38M | 438.96M | 542.17M | 817.4M | 887.01M | 650M | 700.3M |
| Total Non-Current Assets | 2.36B | 2.58B | 3B | 3.35B | 3.75B | 4.2B | 4.61B | 5.58B |
| Total Liabilities | 2.93B | 3.16B | 3.69B | 4.27B | 5.21B | 5.6B | 9.37B | 9.3B |
| Total Current Liabilities | 1.45B | 1.99B | 1.78B | 2.05B | 2.35B | 2.67B | 4.6B | 4.96B |
| Total Non-Current Liabilities | 2.5B | 2.03B | 3.36B | 3.73B | 4.88B | 4.91B | 8.46B | 7.57B |
| Total Equity | 2.36B | 2.58B | 3B | 3.35B | 3.75B | 4.2B | 4.61B | 5.58B |
| Common Equity | 14.81M | 14.88M | 29.34M | 29.71M | 29.97M | 30.1M | 30.3M | 30.4M |
| Retained Earnings | 2.13B | 2.46B | 2.83B | 3.14B | 3.52B | 4B | 4.55B | 5.29B |
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