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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.54B | 3.43B | 3.53B | 3.53B | 3.47B | 3.38B | 3.47B | 3.73B |
| Total Current Assets | 1.03B | 975.3M | 1.08B | 1.11B | 1.07B | 1.06B | 1.19B | 1.29B |
| Cash and Equivalents | 648.29M | 621.92M | 652.79M | 721.5M | 679.09M | 660.62M | 737.61M | 734.78M |
| Total Non-Current Assets | 2.52B | 2.46B | 2.63B | 2.61B | 2.59B | 2.51B | 2.47B | 2.62B |
| Total Liabilities | 1.75B | 1.64B | 1.64B | 1.63B | 1.61B | 1.58B | 1.58B | 1.83B |
| Total Current Liabilities | 484.05M | 416.46M | 432.45M | 441.18M | 436.04M | 419.5M | 431.83M | 663.33M |
| Total Non-Current Liabilities | 2.3B | 2.22B | 2.21B | 2.19B | 2.17B | 2.16B | 2.15B | 2.16B |
| Common Equity | 472k | 472k | 473k | 473k | 464k | 460k | 461k | 461k |
| Retained Earnings | 1.45B | 1.47B | 1.54B | 1.53B | 1.49B | 1.43B | 1.49B | 1.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06B | 2.45B | 2.56B | 3.51B | 3.67B | 3.77B | 3.53B | 3.47B |
| Total Current Assets | 348M | 620.43M | 460.33M | 886.89M | 622.84M | 1.3B | 1.08B | 1.19B |
| Cash and Equivalents | 123.95M | 350.95M | 209.47M | 575.62M | 242.65M | 694.84M | 652.79M | 737.61M |
| Total Non-Current Assets | 914.54M | 1.02B | 1.04B | 1.31B | 1.21B | 1.97B | 1.89B | 1.89B |
| Total Liabilities | 1.15B | 1.43B | 1.53B | 2.19B | 2.45B | 1.8B | 1.64B | 1.58B |
| Total Current Liabilities | 454.09M | 265.1M | 307.32M | 833.1M | 882.56M | 497.24M | 432.45M | 431.83M |
| Total Non-Current Liabilities | 1.3B | 2.17B | 2.23B | 2.42B | 2.75B | 2.34B | 2.21B | 2.15B |
| Total Equity | 914.54M | 1.02B | 1.04B | 1.31B | 1.21B | 1.97B | 1.89B | 1.89B |
| Common Equity | 474k | 479k | 481k | 476k | 443k | 474k | 473k | 461k |
| Retained Earnings | 660.38M | 723.06M | 769.58M | 891.53M | 809.11M | 1.52B | 1.54B | 1.49B |
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