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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 | 8.25B | 8.56B | 9B | 9.58B | 10.37B | 10.76B | 11.01B | 11.44B |
| Total Current Assets | 3.79B | 3.62B | 3.66B | 3.82B | 4.63B | 4.24B | 3.95B | 3.82B |
| Cash and Equivalents | 1.48B | 906.63M | 829.91M | 1.49B | 1.95B | 1.68B | 1.7B | 1.01B |
| Total Non-Current Assets | 8B | 8.8B | 9.36B | 9.83B | 10.13B | 11.42B | 12.2B | 12.91B |
| Total Liabilities | 2.42B | 2.7B | 2.96B | 3.28B | 3.68B | 3.86B | 3.76B | 3.84B |
| Total Current Liabilities | 1.04B | 1.17B | 1.09B | 1.2B | 1.31B | 1.76B | 1.77B | 1.78B |
| Total Non-Current Liabilities | 1.56B | 1.84B | 2.3B | 2.55B | 2.84B | 2.54B | 2.4B | 2.46B |
| Common Equity | 107k | 107k | 107k | 107k | 107k | 107k | 107k | 107k |
| Retained Earnings | 3.14B | 3.18B | 3.35B | 3.62B | 3.97B | 4.21B | 4.56B | 4.87B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.87B | 6.86B | 7.12B | 7.52B | 7.11B | 7.41B | 8.25B | 10.37B |
| Total Current Assets | 3.79B | 3.83B | 3.86B | 3.6B | 3.01B | 3.19B | 3.79B | 4.63B |
| Cash and Equivalents | 1.35B | 2.27B | 1.4B | 1.35B | 1.23B | 1.45B | 1.48B | 1.95B |
| Total Non-Current Assets | 5.21B | 5.1B | 5.21B | 5.1B | 5.52B | 5.96B | 5.84B | 6.69B |
| Total Liabilities | 1.65B | 1.77B | 1.91B | 2.42B | 1.59B | 1.45B | 2.42B | 3.68B |
| Total Current Liabilities | 899.71M | 650.28M | 845.46M | 1.32B | 847.4M | 726.88M | 1.04B | 1.31B |
| Total Non-Current Liabilities | 915.24M | 1.54B | 1.52B | 1.55B | 978.3M | 963.32M | 1.56B | 2.84B |
| Total Equity | 5.21B | 5.1B | 5.21B | 5.1B | 5.52B | 5.96B | 5.84B | 6.69B |
| Common Equity | 104k | 104k | 105k | 105k | 106k | 106k | 107k | 107k |
| Retained Earnings | 2.46B | 2.3B | 2.44B | 2.33B | 2.72B | 3.18B | 3.14B | 3.97B |
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