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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 | 7.59B | 7.83B | 8.03B | 8.14B | 8.15B | 8.4B | 8.35B | 9.11B |
| Total Current Assets | 4.98B | 5.19B | 5.34B | 5.41B | 5.27B | 5.54B | 5.52B | 6.18B |
| Cash and Equivalents | 325M | 461M | 515M | 601M | 660M | 804M | 769M | 1.45B |
| Total Non-Current Assets | 4.07B | 4.1B | 4.17B | 4.27B | 4.53B | 4.53B | 4.5B | 4.68B |
| Total Liabilities | 4.85B | 4.78B | 4.8B | 4.76B | 4.71B | 4.89B | 4.77B | 5.26B |
| Total Current Liabilities | 2.01B | 1.92B | 1.92B | 1.9B | 1.83B | 2.53B | 2.4B | 2.38B |
| Total Non-Current Liabilities | 5.13B | 5.13B | 5.16B | 5.12B | 5.14B | 4.15B | 4.15B | 5.15B |
| Common Equity | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Retained Earnings | 10.7B | 11.1B | 11.48B | 11.86B | 12.16B | 12.55B | 12.92B | 13.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.69B | 5.8B | 5.87B | 6.01B | 6.3B | 6.59B | 7.59B | 8.15B |
| Total Current Assets | 3.02B | 3.21B | 3.56B | 3.56B | 3.92B | 4.01B | 4.98B | 5.27B |
| Cash and Equivalents | 274.15M | 326.88M | 538M | 360M | 585M | 241M | 325M | 660M |
| Total Non-Current Assets | 1.91B | 1.83B | 2.09B | 2.06B | 2.09B | 2.16B | 2.74B | 3.44B |
| Total Liabilities | 3.79B | 3.98B | 3.78B | 3.95B | 4.2B | 4.43B | 4.85B | 4.71B |
| Total Current Liabilities | 1.63B | 1.51B | 1.5B | 1.68B | 1.44B | 1.53B | 2.01B | 1.83B |
| Total Non-Current Liabilities | 4B | 4.72B | 4.37B | 4.18B | 5.15B | 5.27B | 5.13B | 5.14B |
| Total Equity | 1.91B | 1.83B | 2.09B | 2.06B | 2.09B | 2.16B | 2.74B | 3.44B |
| Common Equity | 54.83M | 54.83M | 55M | 55M | 55M | 55M | 55M | 55M |
| Retained Earnings | 7.11B | 7.41B | 7.87B | 8.41B | 8.78B | 9.5B | 10.7B | 12.16B |
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