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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 | 3.28B | 3.31B | 4.55B | 4.5B | 4.63B | 4.51B | 4.45B | 4.51B |
| Total Current Assets | 1.76B | 1.77B | 1.68B | 1.63B | 1.75B | 1.64B | 1.6B | 1.65B |
| Cash and Equivalents | 480.53M | 486.07M | 329.69M | 336.41M | 395.08M | 337.29M | 326.43M | 330.51M |
| Total Non-Current Assets | 2.1B | 1.53B | 2.87B | 2.86B | 3.51B | 2.87B | 2.85B | 2.86B |
| Total Liabilities | 2.78B | 2.71B | 3.78B | 3.59B | 3.48B | 3.25B | 3.04B | 2.91B |
| Total Current Liabilities | 785.74M | 801.95M | 809.39M | 745.03M | 789.58M | 848.46M | 762.53M | 816.04M |
| Total Non-Current Liabilities | 3.52B | 3.34B | 5.55B | 5.3B | 4.99B | 4.41B | 4.28B | 3.92B |
| Common Equity | 1.62M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| Retained Earnings | 8.51B | 8.65B | 8.8B | 8.93B | 9.15B | 9.25B | 9.4B | 9.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.66B | 5.32B | 3.73B | 2.56B | 2.84B | 3.09B | 3.28B | 4.63B |
| Total Current Assets | 3.64B | 4.27B | 2.66B | 1.31B | 1.4B | 1.63B | 1.76B | 1.75B |
| Cash and Equivalents | 505.63M | 642.32M | 796.28M | 335.72M | 436.7M | 501.23M | 480.53M | 395.08M |
| Total Non-Current Assets | 2.3B | 2.23B | 1.57B | -216.28M | 232.14M | 367.55M | 504.49M | 1.15B |
| Total Liabilities | 2.36B | 3.09B | 2.16B | 2.77B | 2.61B | 2.73B | 2.78B | 3.48B |
| Total Current Liabilities | 520.32M | 606.16M | 448.93M | 591.33M | 804.98M | 680.51M | 785.74M | 789.58M |
| Total Non-Current Liabilities | 3.54B | 4.38B | 2.86B | 3.76B | 3.01B | 3.56B | 3.52B | 4.99B |
| Total Equity | 2.3B | 2.23B | 1.57B | -216.28M | 232.14M | 367.55M | 504.49M | 1.15B |
| Common Equity | 1.59M | 1.6M | 1.61M | 1.61M | 1.62M | 1.62M | 1.62M | 1.63M |
| Retained Earnings | 5.39B | 5.41B | 6B | 6.59B | 7.11B | 7.8B | 8.51B | 9.15B |
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