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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 | 11.1B | 11.98B | 12.27B | 12.76B | 13.28B | 13.22B | 13.48B | 13.66B |
| Total Current Assets | 5.31B | 5.73B | 5.72B | 5.93B | 6.09B | 5.91B | 6.15B | 6.33B |
| Cash and Equivalents | 2.45B | 2.92B | 2.7B | 2.62B | 2.68B | 2.48B | 2.61B | 2.23B |
| Total Non-Current Assets | 5.74B | 9.65B | 6.51B | 6.79B | 7.15B | 11.66B | 7.29B | 7.29B |
| Total Liabilities | 5.42B | 5.77B | 5.81B | 5.76B | 5.78B | 5.41B | 5.34B | 5.3B |
| Total Current Liabilities | 1.76B | 2.06B | 2.58B | 2.48B | 2.49B | 2.18B | 2.14B | 2.1B |
| Total Non-Current Liabilities | 6.73B | 6.78B | 5.79B | 5.84B | 5.85B | 5.8B | 5.77B | 5.77B |
| Common Equity | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.2M | 6.2M | 6.2M |
| Retained Earnings | 3.76B | 4.36B | 4.83B | 5.4B | 5.99B | 6.55B | 7B | 7.34B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.92B | 7.2B | 7.59B | 8.43B | 8.67B | 9.63B | 11.98B | 13.22B |
| Total Current Assets | 2.87B | 2.93B | 3.17B | 3.02B | 3.18B | 3.78B | 5.73B | 5.91B |
| Cash and Equivalents | 1.03B | 949.2M | 1.07B | 894.2M | 1.08B | 1.35B | 2.92B | 2.48B |
| Total Non-Current Assets | 1.85B | 2.8B | 3.19B | 3.32B | 3.56B | 4.6B | 6.21B | 7.8B |
| Total Liabilities | 5.08B | 4.39B | 4.39B | 5.1B | 5.11B | 5.02B | 5.77B | 5.41B |
| Total Current Liabilities | 1.5B | 1.41B | 1.47B | 1.82B | 1.67B | 1.54B | 2.06B | 2.18B |
| Total Non-Current Liabilities | 6.65B | 5.69B | 5.55B | 6.16B | 6.4B | 6.4B | 6.78B | 5.8B |
| Total Equity | 1.85B | 2.8B | 3.19B | 3.32B | 3.56B | 4.6B | 6.21B | 7.8B |
| Common Equity | 5.4M | 5.5M | 5.6M | 5.7M | 5.7M | 6M | 6.1M | 6.2M |
| Retained Earnings | -527.3M | 351.5M | 979.6M | 1.19B | 1.43B | 2.44B | 4.36B | 6.55B |
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