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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 | 5.77B | 5.87B | 6.07B | 6.18B | 6.35B | 6.49B | 6.92B | 7.1B |
| Total Current Assets | 5.43B | 5.52B | 5.72B | 5.78B | 5.91B | 6.06B | 6.43B | 6.58B |
| Cash and Equivalents | 861.56M | 957.21M | 1.16B | 1.05B | 921.23M | 905.3M | 992.92M | 831.56M |
| Total Non-Current Assets | 375.89M | 349.44M | 343.73M | 402.91M | 492.6M | 426.17M | 497.84M | 527.85M |
| Total Liabilities | 1.82B | 1.8B | 1.82B | 1.76B | 1.74B | 1.77B | 2.04B | 2.07B |
| Total Current Liabilities | 678.9M | 660.07M | 673.2M | 766.42M | 746.55M | 773.77M | 737.85M | 768.71M |
| Total Non-Current Liabilities | 2.29B | 2.29B | 2.29B | 1.99B | 1.99B | 1.99B | 2.61B | 2.61B |
| Common Equity | 366k | 368k | 368k | 364k | 364k | 363k | 363k | 362k |
| Retained Earnings | 3.62B | 3.74B | 3.92B | 4.13B | 4.32B | 4.48B | 4.68B | 4.85B |
| 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 | 3.25B | 3.37B | 3.4B | 3.86B | 4.81B | 5.77B | 6.35B |
| Total Current Assets | 202.06M | 250.06M | 3.13B | 3.15B | 3.62B | 4.5B | 5.43B | 5.91B |
| Cash and Equivalents | 131.7M | 170.75M | 311.47M | 319.47M | 745.62M | 618.34M | 861.56M | 921.23M |
| Total Non-Current Assets | 1.42B | 1.58B | 1.72B | 1.97B | 2.35B | 3.04B | 3.95B | 4.61B |
| Total Liabilities | 1.47B | 1.67B | 1.64B | 1.42B | 1.52B | 1.76B | 1.82B | 1.74B |
| Total Current Liabilities | 363.84M | 580.88M | 340.04M | 428.15M | 519.54M | 613.45M | 678.9M | 746.55M |
| Total Non-Current Liabilities | 2.21B | 2.19B | 2.61B | 1.99B | 1.99B | 2.29B | 2.29B | 1.99B |
| Total Equity | 1.42B | 1.58B | 1.72B | 1.97B | 2.35B | 3.04B | 3.95B | 4.61B |
| Common Equity | 400k | 403k | 381k | 382k | 375k | 373k | 366k | 364k |
| Retained Earnings | 848.59M | 991.84M | 1.22B | 1.47B | 1.89B | 2.63B | 3.62B | 4.32B |
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