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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 | 7.6B | 7.7B | 7.77B | 7.61B | 8.2B | 8.15B | 7.95B | 8B |
| Total Current Assets | 1.44B | 1.45B | 1.5B | 1.44B | 1.61B | 1.67B | 1.5B | 1.49B |
| Cash and Equivalents | 233.91M | 201.59M | 200.45M | 157.17M | 276.77M | 327.04M | 179.21M | 210.17M |
| Total Non-Current Assets | 7.63B | 6.25B | 6.27B | 6.16B | 8.23B | 8.1B | 8.06B | 8.15B |
| Total Liabilities | 4.58B | 4.54B | 4.47B | 4.26B | 4.54B | 4.45B | 4.18B | 4.18B |
| Total Current Liabilities | 1.09B | 981.39M | 1.01B | 993.82M | 1.06B | 954.81M | 947.52M | 1.01B |
| Total Non-Current Liabilities | 6.2B | 6.31B | 6.14B | 5.78B | 6.13B | 6.15B | 5.64B | 5.49B |
| Common Equity | 509k | 512k | 513k | 514k | 513k | 515k | 517k | 517k |
| Retained Earnings | 1.43B | 1.54B | 1.63B | 1.72B | 1.89B | 1.96B | 2.05B | 2.12B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.71B | 2.93B | 3.86B | 4.69B | 5.49B | 7.02B | 7.6B | 8.2B |
| Total Current Assets | 656.83M | 826.63M | 897.84M | 1.02B | 1.2B | 1.27B | 1.44B | 1.61B |
| Cash and Equivalents | 117.63M | 163.79M | 195.44M | 238.01M | 228.42M | 241.21M | 233.91M | 276.77M |
| Total Non-Current Assets | 839.13M | 1.05B | 1.32B | 1.64B | 2.12B | 2.54B | 2.98B | 3.6B |
| Total Liabilities | 1.87B | 1.88B | 2.52B | 3.03B | 3.35B | 4.43B | 4.58B | 4.54B |
| Total Current Liabilities | 429.59M | 463.5M | 558.22M | 710.18M | 839.75M | 1.03B | 1.09B | 1.06B |
| Total Non-Current Liabilities | 2.65B | 2.53B | 3.6B | 4.17B | 4.44B | 6.06B | 6.2B | 6.13B |
| Total Equity | 839.13M | 1.05B | 1.32B | 1.64B | 2.12B | 2.54B | 2.98B | 3.6B |
| Common Equity | 863k | 875k | 482k | 489k | 498k | 505k | 509k | 513k |
| Retained Earnings | 165.3M | 288.66M | 42.1M | 280.33M | 625.41M | 980.75M | 1.43B | 1.89B |
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