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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.52B | 36.91B | 36.66B | 36.78B | 36.77B | 37.7B | 37.85B | 38.49B |
| Total Current Assets | 1.88B | 2.37B | 2.52B | 1.67B | 1.79B | 1.98B | 2.35B | 1.89B |
| Cash and Equivalents | 825.19M | 1.26B | 924.37M | 532.39M | 618.19M | 722.18M | 561.02M | 562.61M |
| Total Non-Current Assets | 33.82B | 34.72B | 34.14B | 35.28B | 35.15B | 35.72B | 35.5B | 36.77B |
| Total Liabilities | 12.84B | 14.23B | 13.89B | 14.07B | 14.15B | 14.94B | 15.18B | 15.78B |
| Total Current Liabilities | 2.68B | 2.28B | 2.33B | 2.48B | 2.78B | 2.34B | 2.76B | 2.44B |
| Total Non-Current Liabilities | 20.32B | 23.48B | 22.74B | 22.79B | 22.68B | 24.82B | 24.85B | 26.03B |
| Common Equity | 1.71M | 1.71M | 1.71M | 1.71M | 1.72M | 1.72M | 1.72M | 1.72M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.35B | 12.1B | 14.46B | 18.39B | 22.83B | 30.22B | 35.52B | 36.77B |
| Total Current Assets | 504.92M | 749.6M | 841.96M | 938.01M | 1.69B | 1.48B | 1.88B | 1.79B |
| Cash and Equivalents | 125.03M | 254.38M | 234.18M | 189.68M | 568.53M | 361.35M | 825.19M | 618.19M |
| Total Non-Current Assets | 5.37B | 6.47B | 7.88B | 10.15B | 13.43B | 19.02B | 22.67B | 22.61B |
| Total Liabilities | 4.98B | 5.63B | 6.57B | 8.22B | 9.38B | 11.19B | 12.84B | 14.15B |
| Total Current Liabilities | 1.02B | 863.27M | 1.1B | 1.45B | 1.5B | 2.39B | 2.68B | 2.78B |
| Total Non-Current Liabilities | 7.91B | 9.53B | 10.94B | 13.55B | 15.45B | 17.58B | 20.32B | 22.68B |
| Total Equity | 5.37B | 6.47B | 7.88B | 10.15B | 13.43B | 19.02B | 22.67B | 22.61B |
| Common Equity | 217.79M | 75.38M | 65.45M | 1.21M | 1.37M | 1.58M | 1.71M | 1.72M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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