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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 | 4.42B | 4.51B | 4.61B | 4.7B | 4.86B | 5.01B | 5.16B | 5.31B |
| Total Current Assets | 1.35B | 1.45B | 1.55B | 1.61B | 1.79B | 1.88B | 2.05B | 2.2B |
| Cash and Equivalents | 123.87M | 159.38M | 240.07M | 333.78M | 526.33M | 615.61M | 848.57M | 968.81M |
| Total Non-Current Assets | 3.07B | 3.06B | 3.31B | 3.09B | 3.06B | 3.13B | 3.38B | 3.11B |
| Total Liabilities | 2.68B | 2.67B | 2.68B | 2.64B | 2.62B | 2.61B | 2.6B | 2.6B |
| Total Current Liabilities | 801.69M | 788.58M | 789.64M | 751.24M | 758.34M | 753.67M | 771.54M | 784.37M |
| Total Non-Current Liabilities | 3.32B | 3.32B | 3.31B | 3.3B | 3.26B | 3.24B | 3.2B | 3.18B |
| Common Equity | 393k | 393k | 393k | 395k | 395k | 395k | 394k | 395k |
| Retained Earnings | 1.46B | 1.61B | 1.76B | 1.89B | 2.06B | 2.22B | 2.37B | 2.52B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.69B | 1.75B | 2.45B | 2.6B | 2.82B | 4.26B | 4.61B | 5.16B |
| Total Current Assets | 526.55M | 511.59M | 704.7M | 779.83M | 936.41M | 1.19B | 1.55B | 2.05B |
| Cash and Equivalents | 134.38M | 56.52M | 100.93M | 184.81M | 330.01M | 139.78M | 240.07M | 848.57M |
| Total Non-Current Assets | 972.55M | 996.52M | 1.07B | 1.15B | 1.35B | 1.64B | 1.93B | 2.56B |
| Total Liabilities | 717.57M | 753.03M | 1.38B | 1.45B | 1.47B | 2.62B | 2.68B | 2.6B |
| Total Current Liabilities | 325.93M | 351.4M | 444.26M | 476.75M | 496.48M | 733.43M | 789.64M | 771.54M |
| Total Non-Current Liabilities | 550.44M | 631.02M | 1.65B | 1.67B | 1.65B | 3.35B | 3.31B | 3.2B |
| Total Equity | 972.55M | 996.52M | 1.07B | 1.15B | 1.35B | 1.64B | 1.93B | 2.56B |
| Common Equity | 385k | 386k | 387k | 388k | 389k | 391k | 393k | 394k |
| Retained Earnings | 148.98M | 307.12M | 441.87M | 632.86M | 876.66M | 1.2B | 1.76B | 2.37B |
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