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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 | 5.4B | 5.48B | 5.64B | 5.77B | 6.91B | 6.86B | 6.87B | 6.94B |
| Total Current Assets | 2.02B | 2.1B | 2.21B | 2.32B | 2.17B | 2.23B | 2.27B | 2.32B |
| Cash and Equivalents | 440.5M | 429.8M | 492.6M | 572.8M | 336.1M | 388.2M | 397.2M | 435.7M |
| Total Non-Current Assets | 3.91B | 3.38B | 3.44B | 3.45B | 5.4B | 5.29B | 4.6B | 4.62B |
| Total Liabilities | 3.03B | 3B | 3.01B | 3.02B | 4.02B | 3.92B | 3.81B | 3.71B |
| Total Current Liabilities | 1.09B | 1.05B | 1.07B | 1.07B | 1.32B | 1.35B | 1.26B | 1.4B |
| Total Non-Current Liabilities | 3.38B | 3.38B | 3.38B | 3.39B | 4.72B | 4.47B | 4.44B | 3.95B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 2.71B | 2.81B | 2.95B | 3.08B | 3.18B | 3.25B | 3.39B | 3.53B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.53B | 3.72B | 4.87B | 4.9B | 5.09B | 5.28B | 5.4B | 6.91B |
| Total Current Assets | 1.55B | 1.6B | 1.64B | 1.57B | 1.59B | 1.88B | 2.02B | 2.17B |
| Cash and Equivalents | 437.6M | 375M | 189M | 182M | 259.6M | 286.2M | 440.5M | 336.1M |
| Total Non-Current Assets | 1.6B | 1.65B | 1.8B | 1.96B | 2.09B | 2.24B | 2.37B | 2.89B |
| Total Liabilities | 1.92B | 2.07B | 3.07B | 2.94B | 3B | 3.04B | 3.03B | 4.02B |
| Total Current Liabilities | 589.6M | 706.1M | 839.3M | 844.9M | 948.2M | 1.07B | 1.09B | 1.32B |
| Total Non-Current Liabilities | 2.32B | 2.35B | 3.97B | 3.6B | 3.49B | 3.41B | 3.38B | 4.72B |
| Total Equity | 1.6B | 1.65B | 1.8B | 1.96B | 2.09B | 2.24B | 2.37B | 2.89B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 1.88B | 1.89B | 2.06B | 2.28B | 2.39B | 2.56B | 2.71B | 3.18B |
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