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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 | 8.35B | 8.27B | 8.51B | 8.7B | 8.57B | 8.56B | 8.76B | 8.67B |
| Total Current Assets | 1.4B | 1.33B | 1.58B | 1.74B | 1.53B | 1.53B | 1.76B | 2.02B |
| Cash and Equivalents | 270.3M | 202.8M | 396.9M | 573.3M | 344.5M | 349.7M | 491.7M | 752.1M |
| Total Non-Current Assets | 7.71B | 7.7B | 7.74B | 7.82B | 7.97B | 7.97B | 7.95B | 7.56B |
| Total Liabilities | 4.86B | 4.6B | 4.6B | 4.65B | 4.71B | 4.46B | 4.46B | 4.47B |
| Total Current Liabilities | 1.18B | 1.13B | 1.12B | 1.19B | 1.42B | 1.15B | 1.15B | 1.25B |
| Total Non-Current Liabilities | 6.27B | 5.87B | 5.88B | 5.86B | 5.49B | 5.51B | 5.51B | 5.43B |
| Common Equity | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M |
| Retained Earnings | 5.52B | 5.66B | 5.82B | 5.93B | 6.01B | 6.17B | 6.35B | 6.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.35B | 6.01B | 6.07B | 6.66B | 7.41B | 8B | 8.35B | 8.57B |
| Total Current Assets | 756.8M | 1B | 1.08B | 956.4M | 1.11B | 1.23B | 1.4B | 1.53B |
| Cash and Equivalents | 187.8M | 278.9M | 316.7M | 155.7M | 183.1M | 240.6M | 270.3M | 344.5M |
| Total Non-Current Assets | 1.98B | 2.22B | 2.45B | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B |
| Total Liabilities | 2.38B | 3.8B | 3.62B | 3.99B | 4.39B | 4.76B | 4.86B | 4.71B |
| Total Current Liabilities | 1B | 935M | 1.33B | 1.09B | 1.39B | 2.08B | 1.18B | 1.42B |
| Total Non-Current Liabilities | 2.07B | 4.97B | 3.8B | 4.71B | 4.82B | 4.3B | 6.27B | 5.49B |
| Total Equity | 1.98B | 2.22B | 2.45B | 2.67B | 3.02B | 3.23B | 3.49B | 3.86B |
| Common Equity | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 293.7M | 293.7M |
| Retained Earnings | 2.93B | 3.48B | 3.83B | 4.24B | 4.79B | 5.37B | 5.52B | 6.01B |
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