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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.2B | 8.29B | 8.84B | 9.26B | 9.31B | 9.69B | 10.1B | 8.06B |
| Total Current Assets | 4.7B | 4.76B | 5.29B | 5.65B | 5.31B | 5.59B | 6.04B | 3.95B |
| Cash and Equivalents | 1.3B | 1.31B | 1.67B | 1.87B | 1.77B | 2.3B | 2.58B | 1.56B |
| Total Non-Current Assets | 3.99B | 4.05B | 4.1B | 4.19B | 4.73B | 4.99B | 4.99B | 5.07B |
| Total Liabilities | 1.39B | 1.27B | 1.45B | 1.42B | 1.44B | 1.46B | 1.52B | 2.19B |
| Total Current Liabilities | 1.12B | 1B | 1.19B | 1.16B | 1.18B | 1.16B | 1.23B | 1.16B |
| Total Non-Current Liabilities | 267.38M | 266.13M | 261.52M | 259.32M | 262.41M | 296.11M | 291.46M | 1.78B |
| Common Equity | 3.21M | 3.21M | 5.59M | 5.59M | 5.59M | 5.61M | 5.62M | 5.63M |
| Retained Earnings | 8.7B | 9B | 4.71B | 5.12B | 5.57B | 5.94B | 6.38B | 6.81B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.15B | 4.79B | 4.53B | 5.15B | 6.2B | 7.8B | 8.29B | 9.69B |
| Total Current Assets | 1.43B | 2.09B | 1.8B | 2.32B | 3.14B | 4.68B | 4.76B | 5.59B |
| Cash and Equivalents | 377.58M | 528.62M | 637.51M | 797.96M | 1.18B | 1.33B | 1.31B | 2.3B |
| Total Non-Current Assets | 3.33B | 3.9B | 3.61B | 4.17B | 5.16B | 6.57B | 7.03B | 8.23B |
| Total Liabilities | 823.76M | 895.8M | 915.99M | 979.07M | 1.04B | 1.24B | 1.27B | 1.46B |
| Total Current Liabilities | 470.59M | 560.35M | 601.15M | 661.1M | 749.99M | 965.08M | 1B | 1.16B |
| Total Non-Current Liabilities | 353.17M | 335.45M | 314.85M | 317.97M | 291.89M | 272.8M | 266.13M | 296.11M |
| Total Equity | 3.33B | 3.9B | 3.61B | 4.17B | 5.16B | 6.57B | 7.03B | 8.23B |
| Common Equity | 3.12M | 3.15M | 3.16M | 3.18M | 3.19M | 3.2M | 3.21M | 5.61M |
| Retained Earnings | 2.11B | 2.93B | 3.91B | 5.02B | 6.43B | 7.81B | 9B | 5.94B |
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