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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 | 7.54B | 7.88B | 7.84B | 8.29B | 8.48B | 8.35B | 8.68B | 9.11B |
| Total Current Assets | 693.65M | 990.93M | 733.63M | 1.04B | 1B | 780.28M | 814.44M | 1.03B |
| Cash and Equivalents | 177.58M | 357.82M | 134.78M | 445.49M | 327.43M | 157.58M | 169.56M | 427.95M |
| Total Non-Current Assets | 12.02B | 12.18B | 12.56B | 12.81B | 13.22B | 13.41B | 13.98B | 14.39B |
| Total Liabilities | 4.73B | 5.05B | 4.98B | 5.36B | 5.56B | 5.42B | 5.47B | 5.83B |
| Total Current Liabilities | 548.57M | 532.57M | 468.34M | 488.93M | 634.08M | 505.38M | 525.63M | 606.18M |
| Total Non-Current Liabilities | 6.37B | 7B | 6.99B | 7.7B | 7.7B | 7.7B | 7.72B | 8.28B |
| Common Equity | 882.19M | 882.1M | 884.31M | 886.24M | 888.62M | 890.04M | 1.12B | 1.13B |
| Retained Earnings | 1.94B | 1.95B | 1.98B | 2.05B | 2.04B | 2.04B | 2.09B | 2.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.29B | 6.05B | 6.38B | 6.64B | 7.1B | 7.21B | 7.54B | 8.48B |
| Total Current Assets | 440.31M | 443.6M | 597.64M | 565.15M | 642.4M | 595.87M | 693.65M | 1B |
| Cash and Equivalents | 61.48M | 76.65M | 267.49M | 217.25M | 275.12M | 215.24M | 177.58M | 327.43M |
| Total Non-Current Assets | 2.16B | 2.26B | 2.38B | 2.47B | 2.57B | 2.68B | 2.81B | 2.91B |
| Total Liabilities | 4.13B | 3.79B | 4.01B | 4.17B | 4.53B | 4.54B | 4.73B | 5.56B |
| Total Current Liabilities | 249.72M | 200.75M | 258.59M | 374.86M | 287.57M | 325.62M | 548.57M | 634.08M |
| Total Non-Current Liabilities | 5.63B | 5.33B | 5.58B | 5.53B | 6.24B | 6.21B | 6.37B | 7.7B |
| Total Equity | 2.16B | 2.26B | 2.38B | 2.47B | 2.57B | 2.68B | 2.81B | 2.91B |
| Common Equity | 851.83M | 857.21M | 863.59M | 868.31M | 869.24M | 874.9M | 882.19M | 888.62M |
| Retained Earnings | 1.32B | 1.43B | 1.53B | 1.63B | 1.73B | 1.83B | 1.94B | 2.04B |
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