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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 | 4.41B | 4.53B | 4.72B | 4.74B | 4.78B | 4.87B | 4.91B | 4.97B |
| Total Current Assets | 429.03M | 421.86M | 1.08B | 1.13B | 1.11B | 983.8M | 1.1B | 1.08B |
| Cash and Equivalents | 270.12M | 228.14M | 889.66M | 966.3M | 981.57M | 849.04M | 868.95M | 944M |
| Total Non-Current Assets | 3.92B | 4.04B | 3.58B | 3.55B | 3.61B | 3.83B | 3.74B | 3.82B |
| Total Liabilities | 1.93B | 1.9B | 1.88B | 1.87B | 1.88B | 1.95B | 1.9B | 1.92B |
| Total Current Liabilities | 483.19M | 459.86M | 408.41M | 403.56M | 415.92M | 476.77M | 877.15M | 890.48M |
| Total Non-Current Liabilities | 2.78B | 2.78B | 2.85B | 2.85B | 2.85B | 2.85B | 1.96B | 1.96B |
| Common Equity | 1.02M | 1.01M | 1.01M | 1M | 991k | 973k | 955k | 949k |
| Retained Earnings | 2.49B | 2.62B | 2.83B | 2.86B | 2.9B | 2.92B | 3.01B | 3.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.56B | 3.81B | 3.88B | 3.86B | 4.02B | 4.34B | 4.72B | 4.91B |
| Total Current Assets | 333.38M | 437.57M | 373.65M | 1.38B | 701.36M | 811.51M | 1.08B | 1.1B |
| Cash and Equivalents | 208.66M | 282.91M | 277.7M | 329.01M | 621.3M | 681.53M | 889.66M | 868.95M |
| Total Non-Current Assets | 1.85B | 1.93B | 2.06B | 2.19B | 2.23B | 2.45B | 2.84B | 3.01B |
| Total Liabilities | 1.72B | 1.88B | 1.83B | 1.67B | 1.79B | 1.89B | 1.88B | 1.9B |
| Total Current Liabilities | 334.1M | 403.75M | 798.36M | 319.58M | 380.36M | 455.7M | 408.41M | 877.15M |
| Total Non-Current Liabilities | 2.76B | 2.94B | 2.06B | 2.64B | 2.75B | 2.77B | 2.85B | 1.96B |
| Total Equity | 1.85B | 1.93B | 2.06B | 2.19B | 2.23B | 2.45B | 2.84B | 3.01B |
| Common Equity | 1.59M | 1.51M | 1.42M | 1.36M | 1.22M | 1.1M | 1.01M | 955k |
| Retained Earnings | 947.04M | 1.13B | 1.4B | 1.6B | 1.89B | 2.36B | 2.83B | 3.01B |
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