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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 | 6.59B | 6.99B | 7.05B | 7.2B | 7.59B | 7.83B | 8.03B | 8.14B |
| Total Current Assets | 4.01B | 4.44B | 4.51B | 4.69B | 4.98B | 5.19B | 5.34B | 5.41B |
| Cash and Equivalents | 241M | 364M | 262M | 315M | 325M | 461M | 515M | 601M |
| Total Non-Current Assets | 4.01B | 3.99B | 3.97B | 3.92B | 4.07B | 4.1B | 4.17B | 4.27B |
| Total Liabilities | 4.43B | 4.62B | 4.58B | 4.64B | 4.85B | 4.78B | 4.8B | 4.76B |
| Total Current Liabilities | 1.53B | 1.74B | 1.75B | 1.79B | 2.01B | 1.92B | 1.92B | 1.9B |
| Total Non-Current Liabilities | 5.27B | 5.22B | 5.14B | 5.15B | 5.13B | 5.13B | 5.16B | 5.12B |
| Common Equity | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Retained Earnings | 9.5B | 9.78B | 10.07B | 10.4B | 10.7B | 11.1B | 11.48B | 11.86B |
| 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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