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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 | 7.73B | 7.92B | 8.04B | 8.86B | 9.13B | 9.47B | 9.72B | 9.88B |
| Total Current Assets | 4.53B | 4.41B | 4.39B | 4.49B | 4.48B | 4.73B | 5.04B | 5.06B |
| Cash and Equivalents | 805.9M | 538.7M | 355.5M | 106.1M | 125.4M | 69.9M | 141.4M | 160.9M |
| Total Non-Current Assets | 4B | 4.37B | 4.55B | 5.32B | 5.66B | 5.84B | 5.78B | 5.96B |
| Total Liabilities | 4.54B | 4.67B | 4.65B | 5.31B | 5.42B | 5.65B | 5.8B | 5.77B |
| Total Current Liabilities | 2.43B | 2.46B | 2.42B | 3.09B | 3.09B | 3.32B | 3.49B | 3.46B |
| Total Non-Current Liabilities | 2.73B | 2.81B | 2.83B | 2.82B | 2.98B | 2.92B | 2.9B | 2.92B |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 3.32B | 3.38B | 3.52B | 3.68B | 3.81B | 3.96B | 4.09B | 4.24B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.1B | 5.29B | 5.57B | 5.82B | 6.89B | 6.72B | 7.73B | 9.13B |
| Total Current Assets | 3.04B | 3.27B | 3.41B | 3.54B | 4.42B | 4.11B | 4.53B | 4.48B |
| Cash and Equivalents | 447M | 454.6M | 448.4M | 582.9M | 1.38B | 995.7M | 805.9M | 125.4M |
| Total Non-Current Assets | 2.31B | 2.51B | 2.6B | 2.85B | 3.25B | 3.08B | 3.19B | 3.71B |
| Total Liabilities | 2.79B | 2.78B | 2.97B | 2.97B | 3.64B | 3.65B | 4.54B | 5.42B |
| Total Current Liabilities | 1.68B | 1.69B | 1.74B | 1.59B | 2.15B | 2.14B | 2.43B | 3.09B |
| Total Non-Current Liabilities | 1.92B | 1.91B | 2.04B | 2.21B | 2.33B | 2.32B | 2.73B | 2.98B |
| Total Equity | 2.31B | 2.51B | 2.6B | 2.85B | 3.25B | 3.08B | 3.19B | 3.71B |
| Common Equity | 900k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 2.4B | 2.01B | 2.51B | 2.75B | 3.13B | 3.11B | 3.32B | 3.81B |
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