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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 | 3.52B | 3.51B | 3.56B | 3.74B | 4.01B | 4.07B | 4.09B | 4.16B |
| Total Current Assets | 2.27B | 2.27B | 2.36B | 2.53B | 2.76B | 2.83B | 2.87B | 2.93B |
| Cash and Equivalents | 1.45B | 1.28B | 1.29B | 1.49B | 1.68B | 1.75B | 1.78B | 1.87B |
| Total Non-Current Assets | 1.49B | 1.24B | 1.2B | 1.21B | 1.52B | 1.24B | 1.22B | 1.24B |
| Total Liabilities | 1.03B | 953.81M | 939.96M | 976.96M | 1.01B | 940.9M | 830.36M | 862.25M |
| Total Current Liabilities | 763.42M | 683.25M | 684.7M | 727.96M | 747.48M | 682.86M | 584.07M | 613.58M |
| Total Non-Current Liabilities | 294.2M | 301.11M | 285.48M | 277.2M | 286.35M | 286.3M | 272.15M | 276.18M |
| Common Equity | 57k | 57k | 57k | 57k | 58k | 58k | 58k | 58k |
| Retained Earnings | 1.83B | 1.92B | 1.94B | 2.09B | 2.25B | 2.34B | 2.42B | 2.44B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 925.81M | 1.25B | 1.61B | 2.24B | 2.72B | 3.52B | 4.01B | 4.35B |
| Total Current Assets | 646.55M | 960.03M | 1.2B | 1.47B | 1.91B | 2.27B | 2.76B | 3.09B |
| Cash and Equivalents | 362.03M | 582.59M | 770.56M | 936.55M | 1.32B | 1.45B | 1.68B | 2.04B |
| Total Non-Current Assets | 781.41M | 974.95M | 1.26B | 1.6B | 1.98B | 2.5B | 3B | 3.47B |
| Total Liabilities | 144.4M | 275.31M | 349.21M | 648.06M | 738.31M | 1.03B | 1.01B | 880.9M |
| Total Current Liabilities | 116.22M | 180.97M | 262.83M | 386.95M | 465.95M | 763.42M | 747.48M | 644.93M |
| Total Non-Current Liabilities | 53.23M | 119.38M | 111.41M | 286.19M | 297.4M | 294.2M | 286.35M | 262.09M |
| Total Equity | 781.41M | 974.95M | 1.26B | 1.6B | 1.98B | 2.5B | 3B | 3.47B |
| Common Equity | 50k | 53k | 54k | 55k | 56k | 57k | 58k | 58k |
| Retained Earnings | 444.32M | 518.82M | 759.53M | 1.02B | 1.35B | 1.83B | 2.25B | 2.5B |
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