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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.48B | 8.37B | 8.38B | 8.66B | 9.83B | 11.2B | 11.4B | 12.37B |
| Total Current Assets | 4.96B | 5.69B | 5.73B | 5.75B | 6.05B | 7.32B | 6.63B | 6.18B |
| Cash and Equivalents | 867.94M | 844.56M | 1.05B | 1.08B | 848.04M | 2.01B | 1.92B | 2.08B |
| Total Non-Current Assets | 3.86B | 4.02B | 3.97B | 4.4B | 5.61B | 5.74B | 7.14B | 9.01B |
| Total Liabilities | 5.45B | 6.23B | 6.27B | 6.54B | 7.4B | 7.76B | 7.78B | 8.68B |
| Total Current Liabilities | 4.18B | 4.76B | 4.78B | 4.93B | 5.82B | 6B | 5.71B | 6.04B |
| Total Non-Current Liabilities | 2.07B | 2.44B | 2.49B | 2.78B | 2.67B | 3B | 3.52B | 4.61B |
| Common Equity | 792.73M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M | 835.54M |
| Retained Earnings | 1.01B | 1.04B | 1.12B | -236.6M | 1.36B | 1.53B | 1.55B | 1.56B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.41B | 5.89B | 4.89B | 5.47B | 6.54B | 7.39B | 9.04B | 11.9B |
| Total Current Assets | 3.79B | 4.09B | 3.07B | 3.25B | 4.19B | 4.77B | 5.64B | 6.1B |
| Cash and Equivalents | 511.04M | 561.68M | 444.3M | 668.77M | 1.18B | 869.83M | 981.43M | 1.94B |
| Total Non-Current Assets | 899.39M | 1.06B | 1.27B | 1.43B | 1.89B | 2.13B | 2.31B | 3.71B |
| Total Liabilities | 4.51B | 4.83B | 3.62B | 4.04B | 4.64B | 5.26B | 6.73B | 8.19B |
| Total Current Liabilities | 3.72B | 4.11B | 2.95B | 3.09B | 3.59B | 4.04B | 5.26B | 5.86B |
| Total Non-Current Liabilities | 1.41B | 1.25B | 1.07B | 1.57B | 1.73B | 1.97B | 2.51B | 3.98B |
| Total Equity | 899.39M | 1.06B | 1.27B | 1.43B | 1.89B | 2.13B | 2.31B | 3.71B |
| Common Equity | 692.39M | 702.58M | 702.93M | 703.81M | 687.03M | 835.54M | 835.54M | 835.54M |
| Retained Earnings | 192.3M | 329.65M | 511.87M | 793.6M | 940.3M | 1.04B | 1.28B | 1.55B |
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