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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 | 3.24B | 3.36B | 3.48B | 3.64B | 3.46B | 3.61B | 3.67B | 3.44B |
| Total Current Assets | 2.06B | 2.19B | 2.3B | 2.47B | 2.06B | 2.22B | 2.27B | 2.01B |
| Cash and Equivalents | 998.34M | 1B | 1.08B | 1.27B | 949.57M | 890.25M | 922.08M | 761.6M |
| Total Non-Current Assets | 1.92B | 1.92B | 1.94B | 1.94B | 2.31B | 2.31B | 2.33B | 2.39B |
| Total Liabilities | 1.18B | 1.22B | 1.31B | 1.33B | 1.26B | 1.36B | 1.37B | 1.32B |
| Total Current Liabilities | 545.83M | 580.15M | 667.34M | 694.72M | 594.12M | 684.73M | 691.51M | 643.24M |
| Total Non-Current Liabilities | 1.11B | 1.11B | 1.11B | 1.11B | 1.14B | 1.15B | 1.15B | 1.15B |
| Common Equity | 448k | 450k | 450k | 450k | 450k | 451k | 451k | 451k |
| Retained Earnings | 1.65B | 1.74B | 1.76B | 1.89B | 1.78B | 1.88B | 1.98B | 1.87B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.44B | 1.61B | 1.58B | 1.69B | 1.97B | 2.57B | 3.24B | 3.46B |
| Total Current Assets | 760.46M | 932.57M | 985.78M | 1.02B | 1.31B | 1.89B | 2.06B | 2.06B |
| Cash and Equivalents | 103.98M | 177.14M | 191.67M | 285.24M | 405.38M | 748.91M | 998.34M | 949.57M |
| Total Non-Current Assets | 580M | 674.55M | 672.59M | 701.33M | 850.8M | 1.35B | 2.06B | 2.2B |
| Total Liabilities | 859.19M | 932.64M | 908.66M | 992.02M | 1.11B | 1.22B | 1.18B | 1.26B |
| Total Current Liabilities | 312.86M | 381.56M | 369.83M | 384.99M | 524M | 640.75M | 545.83M | 594.12M |
| Total Non-Current Liabilities | 983.96M | 989.4M | 1B | 1.07B | 1.07B | 1.06B | 1.11B | 1.14B |
| Total Equity | 580M | 674.55M | 672.59M | 701.33M | 850.8M | 1.35B | 2.06B | 2.2B |
| Common Equity | 435k | 437k | 441k | 444k | 446k | 447k | 448k | 450k |
| Retained Earnings | 281.15M | 361.24M | 330.06M | 356.7M | 452.33M | 948.88M | 1.65B | 1.78B |
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