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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 | 3.62B | 3.72B | 3.67B | 3.75B | 3.83B | 3.6B | 3.49B | 3.68B |
| Total Current Assets | 1.92B | 1.94B | 1.87B | 1.97B | 1.94B | 1.69B | 1.48B | 1.55B |
| Cash and Equivalents | 894.3M | 886.3M | 796.3M | 898.6M | 853.9M | 601.8M | 446.2M | 490.9M |
| Total Non-Current Assets | 2.86B | 3B | 3.06B | 3.09B | 3.31B | 3.36B | 3.47B | 3.66B |
| Total Liabilities | 931.9M | 947.4M | 922.9M | 886.5M | 948.5M | 921.7M | 912.6M | 923M |
| Total Current Liabilities | 519M | 534.9M | 511.6M | 533.5M | 671.8M | 648.4M | 633.7M | 516.5M |
| Total Non-Current Liabilities | 619.6M | 618.6M | 616.9M | 505.1M | 349.5M | 346.1M | 354.2M | 611.3M |
| Common Equity | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M |
| Retained Earnings | 2.99B | 3.11B | 3.25B | 3.42B | 3.52B | 3.62B | 3.72B | 3.86B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.72B | 1.86B | 1.98B | 2.34B | 2.79B | 3.31B | 3.62B | 3.83B |
| Total Current Assets | 641.9M | 743.5M | 894.4M | 1.06B | 1.37B | 1.74B | 1.92B | 1.94B |
| Cash and Equivalents | 203M | 235.9M | 337.4M | 439.1M | 615.5M | 762.6M | 894.3M | 853.9M |
| Total Non-Current Assets | 1.12B | 1.28B | 1.4B | 1.57B | 1.85B | 2.34B | 2.68B | 2.88B |
| Total Liabilities | 599.2M | 582.9M | 582.6M | 768.2M | 939.3M | 978.4M | 931.9M | 948.5M |
| Total Current Liabilities | 241M | 279.5M | 283.7M | 341.6M | 503.4M | 594.1M | 519M | 671.8M |
| Total Non-Current Liabilities | 584.4M | 500.4M | 494.9M | 681.6M | 688.8M | 593.1M | 619.6M | 349.5M |
| Total Equity | 1.12B | 1.28B | 1.4B | 1.57B | 1.85B | 2.34B | 2.68B | 2.88B |
| Common Equity | 18.4M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M |
| Retained Earnings | 1.07B | 1.18B | 1.35B | 1.55B | 1.85B | 2.46B | 2.99B | 3.52B |
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