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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 | 9.48B | 9.17B | 9.39B | 9.49B | 10.39B | 11.02B | 11.5B | 11.94B |
| Total Current Assets | 5.6B | 4.9B | 5B | 5.03B | 5.52B | 6.01B | 6.19B | 6.45B |
| Cash and Equivalents | 847.52M | 469.79M | 761.19M | 799.21M | 465.67M | 1.1B | 1.32B | 1.47B |
| Total Non-Current Assets | 4.66B | 4.27B | 4.39B | 4.46B | 5.79B | 5.01B | 5.31B | 5.49B |
| Total Liabilities | 7.31B | 6.97B | 7.27B | 7.4B | 8.31B | 8.75B | 8.99B | 9.17B |
| Total Current Liabilities | 4.15B | 3.56B | 3.64B | 3.79B | 3.36B | 3.59B | 3.15B | 3.26B |
| Total Non-Current Liabilities | 5.97B | 6.38B | 6.73B | 6.83B | 8.77B | 9.12B | 10.38B | 10.45B |
| Common Equity | 130k | 130k | 130k | 130k | 130k | 131k | 131k | 131k |
| Retained Earnings | 3.1B | 3.42B | 3.68B | 3.89B | 4.09B | 4.35B | 4.58B | 4.81B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.83B | 5.36B | 5.48B | 5.88B | 6.52B | 7.99B | 9.48B | 10.39B |
| Total Current Assets | 2.46B | 2.61B | 2.69B | 2.88B | 3.33B | 4.34B | 5.6B | 5.52B |
| Cash and Equivalents | 747.71M | 811.14M | 511.1M | 590.21M | 808.61M | 495.25M | 847.52M | 465.67M |
| Total Non-Current Assets | 821M | 965.01M | 974.07M | 1.02B | 1.31B | 1.67B | 2.17B | 2.08B |
| Total Liabilities | 4.01B | 4.39B | 4.5B | 4.86B | 5.21B | 6.32B | 7.31B | 8.31B |
| Total Current Liabilities | 1.73B | 1.9B | 2.02B | 2.27B | 2.64B | 3.2B | 4.15B | 3.36B |
| Total Non-Current Liabilities | 4.43B | 4.86B | 4.84B | 5.03B | 5B | 5.98B | 5.97B | 8.77B |
| Total Equity | 821M | 965.01M | 974.07M | 1.02B | 1.31B | 1.67B | 2.17B | 2.08B |
| Common Equity | 120k | 123k | 125k | 126k | 127k | 129k | 130k | 130k |
| Retained Earnings | 569.95M | 718.34M | 1.07B | 1.55B | 1.94B | 2.33B | 3.1B | 4.09B |
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