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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 | 6.13B | 6.08B | 6.1B | 6.25B | 6.38B | 6.94B | 7.14B | 7.31B |
| Total Current Assets | 2.03B | 1.9B | 1.85B | 1.95B | 2.05B | 2.11B | 2.23B | 2.35B |
| Cash and Equivalents | 492.6M | 304.31M | 238.78M | 335.97M | 444.7M | 337.83M | 401.99M | 512.37M |
| Total Non-Current Assets | 6.08B | 5.95B | 6.34B | 6.43B | 6.52B | 7.16B | 7.32B | 7.4B |
| Total Liabilities | 4.21B | 4.1B | 3.99B | 4.06B | 4.14B | 4.63B | 4.7B | 4.78B |
| Total Current Liabilities | 1.02B | 926.84M | 914.42M | 975.39M | 1.04B | 1.02B | 1.06B | 1.12B |
| Total Non-Current Liabilities | 5.69B | 5.59B | 5.37B | 5.38B | 5.5B | 6.39B | 6.41B | 6.43B |
| Common Equity | 541k | 541k | 541k | 541k | 539k | 539k | 539k | 539k |
| Retained Earnings | 1.58B | 1.66B | 1.77B | 1.86B | 1.96B | 2.03B | 2.17B | 2.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.68B | 3.71B | 3.74B | 4.11B | 4.13B | 5.65B | 6.13B | 6.38B |
| Total Current Assets | 1.09B | 1.15B | 1.2B | 1.4B | 1.53B | 1.74B | 2.03B | 2.05B |
| Cash and Equivalents | 307M | 319.4M | 226.51M | 371.99M | 519.1M | 452.58M | 492.6M | 444.7M |
| Total Non-Current Assets | 1.08B | 1.19B | 1.17B | 1.27B | 1.34B | 1.51B | 1.92B | 2.25B |
| Total Liabilities | 2.6B | 2.52B | 2.57B | 2.84B | 2.79B | 4.14B | 4.21B | 4.14B |
| Total Current Liabilities | 504.67M | 503.82M | 602.28M | 720.1M | 636.15M | 925.31M | 1.02B | 1.04B |
| Total Non-Current Liabilities | 3.73B | 3.64B | 3.53B | 3.71B | 3.76B | 5.8B | 5.69B | 5.5B |
| Total Equity | 1.08B | 1.19B | 1.17B | 1.27B | 1.34B | 1.51B | 1.92B | 2.25B |
| Common Equity | 573k | 565k | 558k | 558k | 548k | 544k | 541k | 539k |
| Retained Earnings | 572.79M | 673.08M | 737.15M | 834.89M | 969.73M | 1.17B | 1.58B | 1.96B |
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