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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 | 6.12B | 5.97B | 6.87B | 6.62B | 6.57B | 6.79B | 6.67B | 6.6B |
| Total Current Assets | 2.46B | 2.3B | 2.44B | 2.15B | 2.05B | 2.17B | 2.08B | 2.02B |
| Cash and Equivalents | 642.5M | 539.1M | 681.7M | 453.4M | 366.4M | 359.7M | 352.6M | 344.8M |
| Total Non-Current Assets | 4.44B | 4.48B | 5.3B | 5.4B | 5.49B | 5.6B | 5.57B | 5.56B |
| Total Liabilities | 4.03B | 3.89B | 4.7B | 4.4B | 4.27B | 4.51B | 4.34B | 4.2B |
| Total Current Liabilities | 1.54B | 1.41B | 1.64B | 1.19B | 1.2B | 1.06B | 1.55B | 1.53B |
| Total Non-Current Liabilities | 4.56B | 4.55B | 5.72B | 6.04B | 5.74B | 6.49B | 5.2B | 4.95B |
| Common Equity | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | 2.32B | 2.4B | 2.48B | 2.55B | 2.61B | 2.7B | 2.81B | 2.88B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.13B | 5.51B | 5.96B | 6.29B | 7.36B | 7.94B | 6.12B | 6.57B |
| Total Current Assets | 1.45B | 1.6B | 1.69B | 1.9B | 2.21B | 2.74B | 2.46B | 2.05B |
| Cash and Equivalents | 251.5M | 323M | 262.9M | 387.9M | 419.1M | 471.5M | 642.5M | 366.4M |
| Total Non-Current Assets | 2.36B | 2.6B | 2.18B | 2.43B | 2.78B | 3.06B | 2.09B | 2.29B |
| Total Liabilities | 2.77B | 2.91B | 3.78B | 3.86B | 4.58B | 4.87B | 4.03B | 4.27B |
| Total Current Liabilities | 842.8M | 906.8M | 1.49B | 1.41B | 1.35B | 1.97B | 1.54B | 1.2B |
| Total Non-Current Liabilities | 3.35B | 3.51B | 4.1B | 4.24B | 5.81B | 5.21B | 4.56B | 5.74B |
| Total Equity | 2.36B | 2.6B | 2.18B | 2.43B | 2.78B | 3.06B | 2.09B | 2.29B |
| Common Equity | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | 814.6M | 1.17B | 1.45B | 1.76B | 2.18B | 2.81B | 2.32B | 2.61B |
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