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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 | 5.52B | 5.64B | 5.91B | 6.22B | 6.61B | 6.69B | 7.07B | 7.32B |
| Total Current Assets | 3.46B | 3.56B | 3.81B | 4.07B | 4.45B | 4.51B | 4.74B | 5.01B |
| Cash and Equivalents | 456.44M | 420.08M | 503.05M | 523.63M | 789.75M | 840.99M | 807.32M | 1.04B |
| Total Non-Current Assets | 2.22B | 2.24B | 2.1B | 2.33B | 2.34B | 2.18B | 2.33B | 2.32B |
| Total Liabilities | 3.55B | 3.57B | 3.79B | 3.94B | 4.14B | 4.07B | 4.33B | 4.56B |
| Total Current Liabilities | 2.75B | 2.66B | 2.95B | 3.23B | 3.52B | 3.43B | 3.67B | 3.93B |
| Total Non-Current Liabilities | 1.03B | 1.24B | 1.07B | 808.9M | 623.39M | 643.36M | 657.92M | 641.61M |
| Common Equity | 609k | 610k | 611k | 611k | 611k | 612k | 612k | 612k |
| Retained Earnings | 3.21B | 3.32B | 3.45B | 3.61B | 3.81B | 4B | 4.24B | 4.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.89B | 3.97B | 4.09B | 4.83B | 5.06B | 5.44B | 5.52B | 6.61B |
| Total Current Assets | 2.21B | 2.28B | 2.39B | 2.66B | 3.12B | 3.39B | 3.46B | 4.45B |
| Cash and Equivalents | 464.62M | 467.43M | 363.91M | 358.82M | 902.87M | 821.35M | 456.44M | 789.75M |
| Total Non-Current Assets | 1.54B | 1.67B | 1.74B | 2.06B | 2.05B | 2.25B | 1.97B | 2.47B |
| Total Liabilities | 2.36B | 2.29B | 2.35B | 2.77B | 3.01B | 3.19B | 3.55B | 4.14B |
| Total Current Liabilities | 1.51B | 1.65B | 1.73B | 1.94B | 2.16B | 2.36B | 2.75B | 3.52B |
| Total Non-Current Liabilities | 1.25B | 935.62M | 892.73M | 1.13B | 1.11B | 1.07B | 1.03B | 623.39M |
| Total Equity | 1.54B | 1.67B | 1.74B | 2.06B | 2.05B | 2.25B | 1.97B | 2.47B |
| Common Equity | 606k | 599k | 601k | 604k | 606k | 607k | 609k | 611k |
| Retained Earnings | 1.6B | 1.8B | 2.06B | 2.37B | 2.48B | 2.84B | 3.21B | 3.81B |
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