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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.61B | 5.47B | 5.54B | 5.49B | 5.4B | 5.51B | 5.58B | 5.51B |
| Total Current Assets | 2.07B | 1.97B | 2.1B | 2.05B | 1.86B | 2.07B | 2.19B | 1.95B |
| Cash and Equivalents | 242.8M | 426.8M | 275.7M | 286M | 294.4M | 536.6M | 572.5M | 543.8M |
| Total Non-Current Assets | 3.54B | 3.49B | 3.45B | 3.44B | 3.54B | 3.44B | 3.39B | 3.56B |
| Total Liabilities | 2.59B | 2.55B | 2.67B | 2.66B | 2.62B | 2.74B | 2.75B | 2.68B |
| Total Current Liabilities | 1.67B | 1.61B | 1.75B | 1.76B | 1.72B | 1.78B | 1.79B | 1.72B |
| Total Non-Current Liabilities | 920.6M | 945.8M | 919.5M | 904M | 896.2M | 958.9M | 966M | 967.8M |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | 11.87B | 12.06B | 12.51B | 12.71B | 12.92B | 13.35B | 13.55B | 13.76B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.22B | 5.46B | 5.83B | 5.76B | 5.84B | 5.9B | 5.72B | 5.7B |
| Total Current Assets | 1.89B | 1.96B | 2.32B | 2.13B | 2.28B | 2.34B | 2.33B | 2.26B |
| Cash and Equivalents | 187.43M | 245.01M | 303.69M | 279.2M | 255.7M | 271.9M | 196M | 537.7M |
| Total Non-Current Assets | 3.49B | 3.6B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B |
| Total Liabilities | 1.73B | 1.86B | 2.06B | 2.2B | 2.37B | 2.64B | 2.8B | 2.87B |
| Total Current Liabilities | 1.17B | 1.21B | 1.33B | 1.4B | 1.54B | 1.71B | 1.84B | 1.92B |
| Total Non-Current Liabilities | 560.66M | 655.88M | 723.95M | 799.4M | 829.2M | 931M | 956.3M | 958.4M |
| Total Equity | 3.49B | 3.6B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B |
| Common Equity | 774k | 774k | 774k | 800k | 800k | 800k | 800k | 800k |
| Retained Earnings | 7.32B | 8.2B | 9.04B | 9.87B | 10.72B | 11.53B | 12.33B | 13.17B |
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