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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.65B | 6.47B | 6.55B | 6.82B | 6.93B | 7.05B | 7.55B | 7.91B |
| Total Current Assets | 1.38B | 1.1B | 1.05B | 1.08B | 1.18B | 1.26B | 1.56B | 1.67B |
| Cash and Equivalents | 815.37M | 615.86M | 520.93M | 366.62M | 384M | 409.73M | 504.87M | 602.31M |
| Total Non-Current Assets | 7.04B | 5.37B | 5.5B | 5.74B | 7.7B | 5.79B | 6B | 8.34B |
| Total Liabilities | 4.36B | 4.33B | 4.39B | 4.49B | 4.56B | 4.57B | 4.79B | 5.03B |
| Total Current Liabilities | 873.68M | 833.74M | 831.62M | 817.86M | 921.88M | 894.09M | 982.25M | 1.09B |
| Total Non-Current Liabilities | 3.48B | 3.5B | 3.56B | 3.67B | 3.64B | 3.68B | 3.8B | 3.94B |
| Common Equity | 371k | 373k | 373k | 373k | 373k | 374k | 375k | 375k |
| Retained Earnings | 3.93B | 4.09B | 4.35B | 4.6B | 4.83B | 5.12B | 5.46B | 5.77B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.03B | 2.05B | 2.27B | 5.1B | 5.98B | 6.65B | 6.93B | 8.04B |
| Total Current Assets | 522.37M | 629.54M | 814.79M | 1.07B | 1.42B | 1.38B | 1.18B | 1.62B |
| Cash and Equivalents | 87.88M | 184.57M | 249.95M | 480.63M | 607.99M | 815.37M | 384M | 560.61M |
| Total Non-Current Assets | 1.4B | 1.36B | 1.44B | 1.68B | 2.02B | 2.3B | 2.37B | 3.06B |
| Total Liabilities | 623.61M | 681.25M | 824.18M | 3.42B | 3.96B | 4.36B | 4.56B | 4.98B |
| Total Current Liabilities | 281.79M | 323.89M | 449.99M | 666.59M | 822.2M | 873.68M | 921.88M | 1.03B |
| Total Non-Current Liabilities | 341.82M | 357.35M | 374.19M | 2.75B | 3.14B | 3.48B | 3.64B | 3.95B |
| Total Equity | 1.4B | 1.36B | 1.44B | 1.68B | 2.02B | 2.3B | 2.37B | 3.06B |
| Common Equity | 358k | 359k | 360k | 363k | 367k | 371k | 373k | 375k |
| Retained Earnings | 2.22B | 2.4B | 2.57B | 2.92B | 3.28B | 3.93B | 4.83B | 6.06B |
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