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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 | 6.89B | 7.04B | 7.11B | 7.24B | 7.55B | 7.57B | 7.97B | 8.65B |
| Total Current Assets | 3.65B | 3.71B | 3.67B | 3.77B | 3.95B | 3.93B | 4.25B | 4.7B |
| Cash and Equivalents | 615.73M | 760.04M | 896.51M | 1.1B | 1.19B | 1.02B | 1.28B | 1.35B |
| Total Non-Current Assets | 4.59B | 3.33B | 3.44B | 3.47B | 5.1B | 3.64B | 3.72B | 3.95B |
| Total Liabilities | 3.02B | 3B | 2.92B | 2.94B | 3.15B | 3.01B | 3.37B | 3.73B |
| Total Current Liabilities | 1.61B | 1.54B | 1.48B | 1.49B | 1.66B | 1.64B | 2.06B | 2.4B |
| Total Non-Current Liabilities | 1.63B | 1.69B | 1.68B | 1.68B | 1.73B | 1.48B | 1.35B | 1.39B |
| Common Equity | 155k | 154k | 154k | 154k | 153k | 152k | 152k | 151k |
| Retained Earnings | 3.25B | 3.41B | 3.56B | 3.71B | 3.8B | 4B | 4.14B | 4.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39B | 2.74B | 3.23B | 4.89B | 5.81B | 6.49B | 6.89B | 7.55B |
| Total Current Assets | 1.83B | 2.11B | 2.47B | 2.82B | 3.34B | 3.37B | 3.65B | 3.95B |
| Cash and Equivalents | 718.54M | 736.43M | 872.24M | 824.88M | 1.37B | 796.28M | 615.73M | 1.19B |
| Total Non-Current Assets | 1.69B | 1.95B | 2.19B | 2.54B | 2.73B | 3.54B | 3.87B | 4.4B |
| Total Liabilities | 708.16M | 786.87M | 1.04B | 2.36B | 3.09B | 2.95B | 3.02B | 3.15B |
| Total Current Liabilities | 621.73M | 597.35M | 850.22M | 1.24B | 1.21B | 1.45B | 1.61B | 1.66B |
| Total Non-Current Liabilities | 153.59M | 260.63M | 276.88M | 1.17B | 2.55B | 1.77B | 1.63B | 1.73B |
| Total Equity | 1.69B | 1.95B | 2.19B | 2.54B | 2.73B | 3.54B | 3.87B | 4.4B |
| Common Equity | 154k | 156k | 153k | 153k | 155k | 156k | 155k | 153k |
| Retained Earnings | 1.21B | 1.39B | 1.69B | 2.04B | 2.14B | 2.88B | 3.25B | 3.8B |
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