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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 | 33.28B | 34.83B | 36.87B | 38.04B | 40.82B | 40.37B | 41.18B | 43.28B |
| Total Current Assets | 24.9B | 26.32B | 28.27B | 29.55B | 32.03B | 31.67B | 32.33B | 34.16B |
| Cash and Equivalents | 4.69B | 4.41B | 5.15B | 5.91B | 7.18B | 6.19B | 5.87B | 6.85B |
| Total Non-Current Assets | 11.84B | 8.51B | 8.59B | 8.49B | 12.57B | 8.7B | 8.85B | 9.12B |
| Total Liabilities | 20.11B | 20.94B | 21.79B | 22.02B | 24.94B | 23.5B | 23.47B | 24.62B |
| Total Current Liabilities | 9.92B | 10.36B | 11.18B | 11.49B | 13.35B | 11.75B | 11.75B | 11.99B |
| Total Non-Current Liabilities | 18.06B | 18.64B | 18.56B | 18.43B | 20.22B | 20.87B | 20.88B | 22.65B |
| Common Equity | 522M | 522.6M | 522.8M | 523.1M | 523.3M | 524.1M | 524.3M | 524.3M |
| Retained Earnings | 13.4B | 14.01B | 15.1B | 16.18B | 15.78B | 16.83B | 17.8B | 18.61B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.64B | 23.44B | 25.48B | 28.36B | 28.26B | 29.3B | 33.28B | 40.82B |
| Total Current Assets | 13.71B | 15.89B | 18.16B | 20.27B | 19.72B | 20.98B | 24.9B | 32.03B |
| Cash and Equivalents | 1.92B | 2.36B | 3.44B | 4.18B | 3.54B | 3.43B | 4.69B | 7.18B |
| Total Non-Current Assets | 6.78B | 8.05B | 8.59B | 9.71B | 10.39B | 11.44B | 13.17B | 15.88B |
| Total Liabilities | 13.86B | 15.39B | 16.89B | 18.66B | 17.87B | 17.86B | 20.11B | 24.94B |
| Total Current Liabilities | 6.78B | 7.93B | 9.32B | 10.25B | 7.56B | 8.38B | 9.92B | 13.35B |
| Total Non-Current Liabilities | 11.41B | 11.86B | 12.45B | 14B | 17.82B | 16.61B | 18.06B | 20.22B |
| Total Equity | 6.78B | 8.05B | 8.59B | 9.71B | 10.39B | 11.44B | 13.17B | 15.88B |
| Common Equity | 350.7M | 351.8M | 346.6M | 346.3M | 346.6M | 347.3M | 522M | 523.3M |
| Retained Earnings | 7.48B | 8.37B | 9.28B | 10.4B | 11.01B | 11.87B | 13.4B | 15.78B |
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