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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 | 6.97B | 7.13B | 7.23B | 7.3B | 7.54B | 7.67B | 7.76B | 7.95B |
| Total Current Assets | 3.37B | 3.48B | 3.53B | 3.61B | 3.65B | 3.78B | 3.86B | 4B |
| Cash and Equivalents | 757.2M | 833.8M | 871.3M | 959.3M | 1B | 1.12B | 1.23B | 1.31B |
| Total Non-Current Assets | 4.12B | 4.16B | 4.22B | 4.22B | 4.43B | 4.43B | 4.44B | 4.5B |
| Total Liabilities | 2.47B | 2.49B | 2.45B | 2.45B | 2.45B | 2.5B | 2.45B | 2.46B |
| Total Current Liabilities | 971.6M | 999M | 962.3M | 981.9M | 941.6M | 989.7M | 950.1M | 956.4M |
| Total Non-Current Liabilities | 2.68B | 2.68B | 2.67B | 2.66B | 2.7B | 2.7B | 2.69B | 2.69B |
| Common Equity | 67.4M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M | 67.5M |
| Retained Earnings | 6.3B | 6.46B | 6.64B | 6.79B | 6.95B | 7.11B | 7.29B | 7.44B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.72B | 5.25B | 5.37B | 5.69B | 6.56B | 6.76B | 6.97B | 7.54B |
| Total Current Assets | 1.88B | 2.12B | 2.22B | 2.38B | 3.08B | 3.05B | 3.37B | 3.65B |
| Cash and Equivalents | 77.6M | 92M | 140.9M | 184.5M | 923.4M | 780M | 757.2M | 1B |
| Total Non-Current Assets | 2.64B | 2.97B | 3.12B | 3.43B | 3.85B | 4.2B | 4.5B | 5.09B |
| Total Liabilities | 2.09B | 2.28B | 2.25B | 2.26B | 2.71B | 2.56B | 2.47B | 2.45B |
| Total Current Liabilities | 989.5M | 1.19B | 952M | 947.6M | 1.16B | 982.2M | 971.6M | 941.6M |
| Total Non-Current Liabilities | 1.82B | 1.85B | 2.26B | 2.27B | 2.74B | 2.76B | 2.68B | 2.7B |
| Total Equity | 2.64B | 2.97B | 3.12B | 3.43B | 3.85B | 4.2B | 4.5B | 5.09B |
| Common Equity | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.4M | 67.5M |
| Retained Earnings | 3.38B | 3.77B | 4.26B | 4.78B | 5.16B | 5.7B | 6.3B | 6.95B |
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