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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 | 7.67B | 7.7B | 7.7B | 7.68B | 7.69B | 7.86B | 7.88B | 8B |
| Total Current Assets | 1.27B | 1.31B | 1.3B | 1.28B | 1.26B | 1.44B | 1.37B | 1.4B |
| Cash and Equivalents | 97.91M | 83.7M | 101.17M | 77.44M | 84.01M | 92.62M | 111.16M | 191.47M |
| Total Non-Current Assets | 7.4B | 6.39B | 6.4B | 6.41B | 7.46B | 6.42B | 6.51B | 6.6B |
| Total Liabilities | 6.27B | 6.25B | 6.17B | 6.13B | 6.12B | 6.19B | 6.14B | 5.7B |
| Total Current Liabilities | 1.16B | 1.19B | 1.19B | 1.17B | 1.25B | 1.18B | 1.26B | 1.25B |
| Total Non-Current Liabilities | 8.95B | 8.83B | 8.67B | 8.66B | 8.45B | 8.77B | 8.48B | 7.56B |
| Common Equity | 127k | 127k | 127k | 128k | 128k | 128k | 130k | 130k |
| Retained Earnings | 581.01M | 635.48M | 696.92M | 722.67M | 751.86M | 830.82M | 891.4M | 1.06B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.94B | 5.13B | 5.96B | 7.34B | 7.66B | 7.36B | 7.67B | 7.69B |
| Total Current Assets | 808.07M | 920.83M | 992.52M | 1.21B | 1.59B | 1.14B | 1.27B | 1.26B |
| Cash and Equivalents | 99.03M | 122.55M | 175.18M | 335.88M | 577.06M | 74.31M | 97.91M | 84.01M |
| Total Non-Current Assets | 905.9M | 932.6M | 916.24M | 929.04M | 1.25B | 1.33B | 1.36B | 1.55B |
| Total Liabilities | 4.04B | 4.19B | 4.27B | 5.44B | 6B | 6B | 6.27B | 6.12B |
| Total Current Liabilities | 571.64M | 605.4M | 705.19M | 914.28M | 1.44B | 1.27B | 1.16B | 1.25B |
| Total Non-Current Liabilities | 6.15B | 6.27B | 6.81B | 7.94B | 7.96B | 8.28B | 8.95B | 8.45B |
| Total Equity | 905.9M | 932.6M | 916.24M | 929.04M | 1.25B | 1.33B | 1.36B | 1.55B |
| Common Equity | 132k | 134k | 135k | 134k | 135k | 134k | 127k | 128k |
| Retained Earnings | 371.69M | 359.74M | 320.35M | 279.8M | 553.24M | 593.25M | 581.01M | 751.86M |
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