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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.58B | 4.76B | 4.79B | 4.9B | 5.08B | 5.31B | 5.34B | 5.29B |
| Total Current Assets | 644.31M | 836.05M | 879.88M | 1.01B | 1.13B | 1.11B | 1.06B | 1.12B |
| Cash and Equivalents | 407.52M | 601.16M | 619.83M | 718.05M | 853.85M | 682.73M | 726.01M | 745.54M |
| Total Non-Current Assets | 7.34B | 7.67B | 7.62B | 7.55B | 7.47B | 7.7B | 7.48B | 7.58B |
| Total Liabilities | 2.73B | 2.89B | 2.81B | 2.74B | 2.77B | 2.97B | 2.97B | 2.85B |
| Total Current Liabilities | 419.08M | 475.51M | 444.66M | 423.09M | 519.89M | 661.14M | 672.93M | 662.77M |
| Total Non-Current Liabilities | 4.57B | 4.78B | 4.68B | 4.58B | 4.44B | 4.43B | 4.41B | 4.21B |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 12k | 12k | 13k |
| Retained Earnings | 442.49M | 480.2M | 573.98M | 746.66M | 873.98M | 923.19M | 962.89M | 1.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.56B | 2.49B | 3.05B | 3.01B | 3.01B | 4.41B | 4.9B | 5.29B |
| Total Current Assets | 209.83M | 226.64M | 170.77M | 197.24M | 192.05M | 426.12M | 1.01B | 1.12B |
| Cash and Equivalents | 164.9M | 178.99M | 113.71M | 148.93M | 143.92M | 276M | 718.05M | 745.54M |
| Total Non-Current Assets | 1.07B | 1.22B | 1.36B | 1.41B | 1.35B | 1.73B | 2.16B | 2.44B |
| Total Liabilities | 1.48B | 1.27B | 1.69B | 1.6B | 1.66B | 2.68B | 2.74B | 2.85B |
| Total Current Liabilities | 279.99M | 276.71M | 224.67M | 266.53M | 206.97M | 370.03M | 423.09M | 662.77M |
| Total Non-Current Liabilities | 2.39B | 1.98B | 2.93B | 2.66B | 2.88B | 4.58B | 4.58B | 4.21B |
| Total Equity | 1.07B | 1.22B | 1.36B | 1.41B | 1.35B | 1.73B | 2.16B | 2.44B |
| Common Equity | 9k | 11k | 11k | 12k | 12k | 12k | 12k | 13k |
| Retained Earnings | 31.42M | 43.72M | 38.73M | 60.58M | -9.72M | 341.48M | 746.66M | 1.05B |
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