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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.34B3.42B3.5B3.49B3.58B3.67B3.81B4.36B
Total Current Assets 856.8M912.9M975.1M951.5M912M993.7M990.9M1.56B
Cash and Equivalents 160.4M149.2M197.9M155.3M104.8M176.5M103.7M756.8M
Total Non-Current Assets 2.67B2.7B2.73B2.76B2.91B2.94B3.14B3.06B
Total Liabilities 1.16B1.17B1.22B1.17B1.25B1.29B1.39B1.92B
Total Current Liabilities 367.7M380.4M420.8M405.1M431.2M434.9M429.4M432.3M
Total Non-Current Liabilities 1.32B1.33B1.33B1.27B1.38B1.46B1.66B2.72B
Common Equity 500k500k500k500k500k500k500k500k
Retained Earnings 515.5M568.8M607.3M640.3M664.9M701.7M744.8M759M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.53B1.6B2.17B2.3B2.65B3.19B3.34B3.58B
Total Current Assets 419.9M428.8M667M757.2M664.9M767.9M856.8M912M
Cash and Equivalents 14M6.8M99.4M240.4M95.8M72.9M160.4M104.8M
Total Non-Current Assets 1.34B1.41B1.68B1.79B1.89B1.95B2.18B2.33B
Total Liabilities 184.5M194.6M487.7M512.1M754.5M1.23B1.16B1.25B
Total Current Liabilities 168M174.1M234.2M284M310.3M364M367.7M431.2M
Total Non-Current Liabilities 16.5M20.9M437.2M331.7M692.4M1.54B1.32B1.38B
Total Equity 1.34B1.41B1.68B1.79B1.89B1.95B2.18B2.33B
Common Equity 00500k500k500k500k500k500k
Retained Earnings 0019.5M122.9M219.7M279.5M515.5M664.9M

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