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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 | 27.21B | 29.22B | 30.94B | 31.64B | 32.35B | 34.89B | 35.05B | 35.32B |
| Total Current Assets | 14.02B | 15.02B | 15.51B | 15.1B | 15.12B | 17.45B | 16.79B | 15.87B |
| Cash and Equivalents | 3.05B | 4.48B | 3.44B | 2.57B | 2.96B | 2.48B | 2.74B | 2.59B |
| Total Non-Current Assets | 20.06B | 21.86B | 23.95B | 25.86B | 27.23B | 27.88B | 29.43B | 31.25B |
| Total Liabilities | 12.63B | 13.98B | 15B | 15.01B | 15.45B | 17.9B | 17.83B | 18.05B |
| Total Current Liabilities | 2.99B | 2.9B | 2.71B | 2.65B | 3.32B | 3.55B | 3.64B | 3.69B |
| Total Non-Current Liabilities | 17.88B | 20.7B | 23.21B | 23.28B | 22.76B | 27.19B | 27.04B | 27.21B |
| Common Equity | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Retained Earnings | 50.35B | 50.93B | 51.52B | 52.1B | 52.28B | 52.2B | 52.14B | 52.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.43B | 17.64B | 17.14B | 18.02B | 19.35B | 24.68B | 27.21B | 32.35B |
| Total Current Assets | 7.46B | 8.73B | 8.1B | 8.76B | 10.24B | 13.69B | 14.02B | 15.12B |
| Cash and Equivalents | 1.15B | 1.66B | 2.44B | 2.44B | 3.11B | 4.63B | 3.05B | 2.96B |
| Total Non-Current Assets | 10.47B | 10.34B | 8.99B | 8.91B | 9.19B | 13.33B | 14.58B | 16.9B |
| Total Liabilities | 5.96B | 7.31B | 8.14B | 9.11B | 10.16B | 11.34B | 12.63B | 15.45B |
| Total Current Liabilities | 2.26B | 2.26B | 2.47B | 2.12B | 2.39B | 2.57B | 2.99B | 3.32B |
| Total Non-Current Liabilities | 6.67B | 8.62B | 9.99B | 12.29B | 14.02B | 16.02B | 17.88B | 22.76B |
| Total Equity | 10.47B | 10.34B | 8.99B | 8.91B | 9.19B | 13.33B | 14.58B | 16.9B |
| Common Equity | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| Retained Earnings | 33.11B | 34.66B | 37.91B | 39.9B | 42.05B | 45.92B | 50.35B | 52.28B |
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