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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 | 4.59B | 4.51B | 4.48B | 4.6B | 4.81B | 4.74B | 5.18B | 5.33B |
| Total Current Assets | 1.78B | 1.73B | 1.75B | 1.87B | 1.89B | 1.83B | 2.27B | 2.4B |
| Cash and Equivalents | 646.77M | 552.28M | 491.31M | 541M | 583.67M | 478.4M | 914.17M | 1.02B |
| Total Non-Current Assets | 2.96B | 2.95B | 2.91B | 2.91B | 3.09B | 3.1B | 3.11B | 3.13B |
| Total Liabilities | 2.76B | 2.58B | 2.55B | 2.59B | 2.56B | 2.44B | 2.84B | 2.93B |
| Total Current Liabilities | 1.1B | 944.52M | 931.44M | 978.96M | 1.32B | 1.19B | 1.2B | 1.29B |
| Total Non-Current Liabilities | 2.92B | 2.89B | 2.86B | 2.85B | 2.07B | 2.08B | 2.86B | 2.85B |
| Common Equity | 1.82M | 1.83M | 1.81M | 1.81M | 1.79M | 1.79M | 1.78M | 1.76M |
| Retained Earnings | 780.01M | 830.85M | 800.96M | 893.61M | 1.09B | 1.14B | 1.18B | 1.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.89B | 3.45B | 3.53B | 4.45B | 4.87B | 4.98B | 4.59B | 4.81B |
| Total Current Assets | 1.23B | 1.43B | 1.36B | 1.55B | 1.75B | 1.92B | 1.78B | 1.89B |
| Cash and Equivalents | 422.62M | 504.47M | 368.4M | 467.1M | 680.44M | 899.46M | 646.77M | 583.67M |
| Total Non-Current Assets | 1.29B | 1.42B | 1.4B | 1.69B | 1.83B | 1.9B | 1.83B | 2.25B |
| Total Liabilities | 1.6B | 2.03B | 2.13B | 2.77B | 3.04B | 3.08B | 2.76B | 2.56B |
| Total Current Liabilities | 731.36M | 838.78M | 976.31M | 910.21M | 1.2B | 1.31B | 1.1B | 1.32B |
| Total Non-Current Liabilities | 1.57B | 2.2B | 2.13B | 3.22B | 3.17B | 3.06B | 2.92B | 2.07B |
| Total Equity | 1.29B | 1.42B | 1.4B | 1.69B | 1.83B | 1.9B | 1.83B | 2.25B |
| Common Equity | 1.98M | 1.92M | 1.89M | 1.9M | 1.89M | 1.85M | 1.82M | 1.79M |
| Retained Earnings | 358.12M | 355.98M | 438.45M | 648.66M | 741.66M | 732.47M | 780.01M | 1.09B |
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