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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 | 9.52B | 9.88B | 10.07B | 10.05B | 10.59B | 10.65B | 11.33B | 11.58B |
| Total Current Assets | 242.7M | 764.6M | 728.1M | 358.7M | 509.7M | 408.1M | 758.8M | 706.7M |
| Cash and Equivalents | 180.3M | 596.3M | 303.7M | 177.4M | 317.5M | 203.1M | 450.7M | 479.1M |
| Total Non-Current Assets | 17.07B | 16.97B | 17.62B | 18.18B | 18.95B | 19.25B | 20.01B | 20.49B |
| Total Liabilities | 7.54B | 7.93B | 8.04B | 7.95B | 8.41B | 8.47B | 9.05B | 9.25B |
| Total Current Liabilities | 186.5M | 200.8M | 6.65B | 6.56B | 7B | 7.07B | 250.6M | 7.84B |
| Total Non-Current Liabilities | 13.32B | 14.09B | 1.39B | 1.39B | 1.41B | 1.4B | 16.19B | 1.41B |
| Common Equity | 42.4M | 42.4M | 42.4M | 42.4M | 42.5M | 42.5M | 42.5M | 42.6M |
| Retained Earnings | 2.79B | 2.8B | 2.83B | 2.89B | 2.93B | 2.96B | 3.01B | 3.06B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.11B | 7.42B | 7.62B | 8.29B | 8.94B | 9.54B | 10.07B | 11.33B |
| Total Current Assets | 712M | 598.8M | 398M | 424.5M | 529.2M | 615M | 728.1M | 758.8M |
| Cash and Equivalents | 307.5M | 296.5M | 100.2M | 151M | 292.2M | 344.3M | 303.7M | 450.7M |
| Total Non-Current Assets | 1.35B | 1.79B | 1.79B | 1.84B | 1.96B | 2.02B | 2.03B | 2.27B |
| Total Liabilities | 5.76B | 5.63B | 5.83B | 6.45B | 6.98B | 7.52B | 8.04B | 9.05B |
| Total Current Liabilities | 481.6M | 496.8M | 549.6M | 589M | 458.1M | 6.12B | 6.65B | 250.6M |
| Total Non-Current Liabilities | 9.24B | 9.18B | 9.46B | 10.29B | 11.65B | 1.4B | 1.39B | 16.19B |
| Total Equity | 1.35B | 1.79B | 1.79B | 1.84B | 1.96B | 2.02B | 2.03B | 2.27B |
| Common Equity | 41.5M | 41.6M | 41.6M | 41.8M | 41.9M | 42.2M | 42.4M | 42.5M |
| Retained Earnings | 1.83B | 2.26B | 2.42B | 2.6B | 2.68B | 2.75B | 2.83B | 3.01B |
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