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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.12B | 6.16B | 6.69B | 6.48B | 6.61B | 6.67B | 7.32B | 7.15B |
| Total Current Assets | 1.33B | 1.45B | 1.66B | 1.38B | 1.41B | 1.54B | 2.05B | 1.98B |
| Cash and Equivalents | 517.3M | 632.51M | 614.39M | 507.69M | 477.88M | 639.34M | 860.2M | 1.05B |
| Total Non-Current Assets | 4.79B | 4.71B | 5.1B | 5.1B | 5.19B | 5.13B | 5.35B | 5.17B |
| Total Liabilities | 1.67B | 1.62B | 1.82B | 1.7B | 1.69B | 1.67B | 1.93B | 1.74B |
| Total Current Liabilities | 624.7M | 609.69M | 794.84M | 650.92M | 643.84M | 634.43M | 889.29M | 706.57M |
| Total Non-Current Liabilities | 1.79B | 1.76B | 1.78B | 1.8B | 1.8B | 1.79B | 1.8B | 1.79B |
| Common Equity | 953k | 953k | 953k | 953k | 953k | 953k | 953k | 953k |
| Retained Earnings | 4.43B | 4.52B | 4.78B | 4.88B | 4.95B | 5.01B | 5.28B | 5.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.8B | 2.94B | 3.27B | 4.84B | 5.94B | 6.32B | 6.69B | 7.32B |
| Total Current Assets | 1.17B | 1.27B | 1.31B | 1.56B | 1.72B | 1.64B | 1.66B | 2.05B |
| Cash and Equivalents | 822.48M | 881.5M | 777.14M | 872.09M | 912.67M | 667.67M | 614.39M | 860.2M |
| Total Non-Current Assets | 2.21B | 2.25B | 2.65B | 3.45B | 4.1B | 4.48B | 4.87B | 5.39B |
| Total Liabilities | 592.12M | 695.79M | 616.42M | 1.39B | 1.84B | 1.84B | 1.82B | 1.93B |
| Total Current Liabilities | 539.1M | 608.55M | 524.77M | 695.14M | 728.83M | 778.49M | 794.84M | 889.29M |
| Total Non-Current Liabilities | 53.02M | 87.24M | 91.65M | 1.11B | 1.91B | 1.82B | 1.78B | 1.8B |
| Total Equity | 2.21B | 2.25B | 2.65B | 3.45B | 4.1B | 4.48B | 4.87B | 5.39B |
| Common Equity | 932k | 932k | 932k | 946k | 953k | 953k | 953k | 953k |
| Retained Earnings | 2.06B | 2.32B | 2.92B | 3.37B | 3.8B | 4.26B | 4.78B | 5.28B |
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