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| Quarter End | Jun 2021 | Sep 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.93B | 3.04B | 3.19B | 3.54B | 3.78B | 3.96B | 3.98B | 4B |
| Total Current Assets | 1.32B | 1.44B | 1.32B | 1.72B | 1.43B | 1.4B | 1.44B | 1.46B |
| Cash and Equivalents | 616.33M | 690.68M | 461.62M | 809.12M | 474M | 425.13M | 480.74M | 560.06M |
| Total Non-Current Assets | 1.96B | 1.97B | 2.32B | 2.26B | 2.8B | 3.05B | 3.02B | 3.02B |
| Total Liabilities | 1.19B | 1.22B | 1.19B | 1.49B | 1.69B | 1.65B | 1.62B | 1.6B |
| Total Current Liabilities | 381.69M | 421.64M | 365.34M | 398.77M | 448.81M | 519.64M | 495.68M | 481.65M |
| Total Non-Current Liabilities | 1.43B | 1.42B | 1.43B | 1.98B | 2.22B | 2B | 1.99B | 1.97B |
| Common Equity | 260k | 260k | 260k | 261k | 261k | 261k | 261k | 262k |
| Retained Earnings | 1.15B | 1.23B | 1.37B | 1.45B | 1.51B | 1.66B | 1.71B | 1.76B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.49B | 1.74B | 2.61B | 2.56B | 2.75B | 3.15B | 3.9B | 4B |
| Total Current Assets | 612.08M | 792.34M | 1.03B | 1B | 1.22B | 1.27B | 1.51B | 1.41B |
| Cash and Equivalents | 275.12M | 429.68M | 489.73M | 531.14M | 687.53M | 478.47M | 562.59M | 555.51M |
| Total Non-Current Assets | 814.93M | 927.56M | 1.48B | 1.5B | 1.61B | 1.89B | 2.21B | 2.48B |
| Total Liabilities | 676.26M | 812.55M | 1.14B | 1.06B | 1.14B | 1.26B | 1.69B | 1.51B |
| Total Current Liabilities | 187.54M | 224.79M | 295.28M | 225.56M | 275.65M | 434.63M | 572.3M | 375.49M |
| Total Non-Current Liabilities | 936.61M | 1.08B | 1.53B | 1.51B | 1.55B | 1.44B | 1.99B | 2B |
| Total Equity | 814.93M | 927.56M | 1.48B | 1.5B | 1.61B | 1.89B | 2.21B | 2.48B |
| Common Equity | 228k | 229k | 254k | 256k | 259k | 260k | 261k | 262k |
| Retained Earnings | 634.39M | 722.14M | 856.51M | 950.9M | 1.03B | 1.27B | 1.59B | 1.78B |
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