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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 | 6.39B | 6.4B | 6.54B | 6.46B | 6.65B | 6.52B | 7.98B | 8.14B |
| Total Current Assets | 2.5B | 2.5B | 2.62B | 2.62B | 2.74B | 2.68B | 2.88B | 3.04B |
| Cash and Equivalents | 326M | 292M | 381M | 368M | 636M | 603M | 413M | 531M |
| Total Non-Current Assets | 4.25B | 3.9B | 3.91B | 3.84B | 4.29B | 3.84B | 5.1B | 5.1B |
| Total Liabilities | 3.86B | 3.8B | 3.86B | 3.81B | 3.9B | 3.75B | 4.69B | 4.78B |
| Total Current Liabilities | 1.55B | 1.47B | 1.52B | 1.47B | 1.53B | 1.39B | 1.59B | 1.67B |
| Total Non-Current Liabilities | 3.72B | 3.73B | 3.74B | 3.74B | 3.77B | 3.76B | 5.08B | 5.09B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 482M | 482M |
| Retained Earnings | 600M | 657M | 707M | 728M | 810M | 853M | 881M | 893M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.29B | 4.47B | 4.97B | 5.13B | 5.61B | 5.85B | 6.39B | 6.65B |
| Total Current Assets | 1.27B | 1.39B | 1.81B | 1.79B | 2.23B | 2.54B | 2.5B | 2.74B |
| Cash and Equivalents | 47M | 56M | 265M | 122M | 517M | 779M | 326M | 636M |
| Total Non-Current Assets | 2.87B | 2.6B | 1.53B | 1.6B | 1.99B | 2.25B | 2.53B | 2.75B |
| Total Liabilities | 1.42B | 1.87B | 3.44B | 3.53B | 3.62B | 3.6B | 3.86B | 3.9B |
| Total Current Liabilities | 1.08B | 1.15B | 1.49B | 1.49B | 1.54B | 1.49B | 1.55B | 1.53B |
| Total Non-Current Liabilities | 342M | 723M | 3.13B | 3.19B | 3.23B | 3.33B | 3.72B | 3.77B |
| Total Equity | 2.87B | 2.6B | 1.53B | 1.6B | 1.99B | 2.25B | 2.53B | 2.75B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 2M | 38M | 75M | 317M | 600M | 810M |
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