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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 | 18.15B | 18.97B | 20.35B | 21.73B | 22.73B | 23.92B | 20.13B | 22.24B |
| Total Current Assets | 13.23B | 12.97B | 13.87B | 14.7B | 14.14B | 13.29B | 8.94B | 9.8B |
| Cash and Equivalents | 10.5B | 9.29B | 10.15B | 11.11B | 10.37B | 9.16B | 4.58B | 5.24B |
| Total Non-Current Assets | 6.02B | 6.01B | 6.48B | 7.03B | 9.75B | 10.63B | 11.19B | 12.44B |
| Total Liabilities | 4.24B | 4.54B | 4.88B | 5.21B | 5.15B | 5.37B | 5.36B | 6.61B |
| Total Current Liabilities | 2.74B | 3.03B | 3.35B | 3.6B | 3.55B | 3.8B | 3.55B | 3.97B |
| Total Non-Current Liabilities | 1.93B | 1.93B | 1.93B | 2B | 1.98B | 1.94B | 2.16B | 2.75B |
| Common Equity | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained Earnings | 6.52B | 7.22B | 8.14B | 9.17B | 10.14B | 11.24B | 7.65B | 8.69B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.9B | 3.55B | 6.25B | 8.32B | 11.75B | 13.43B | 18.15B | 22.73B |
| Total Current Assets | 1.83B | 2.65B | 3.84B | 4.82B | 8.13B | 9.56B | 13.23B | 14.14B |
| Cash and Equivalents | 1.18B | 1.67B | 2.65B | 3.11B | 5.99B | 6.8B | 10.5B | 10.37B |
| Total Non-Current Assets | 1.34B | 2.04B | 4.44B | 6.09B | 8.69B | 10.1B | 13.91B | 17.58B |
| Total Liabilities | 1.56B | 1.5B | 1.81B | 2.23B | 3.06B | 3.33B | 4.24B | 5.15B |
| Total Current Liabilities | 792.54M | 807.26M | 1.12B | 1.33B | 1.88B | 2.14B | 2.74B | 3.55B |
| Total Non-Current Liabilities | 1.29B | 1.28B | 1.27B | 1.44B | 1.73B | 1.7B | 1.93B | 1.98B |
| Total Equity | 1.34B | 2.04B | 4.44B | 6.09B | 8.69B | 10.1B | 13.91B | 17.58B |
| Common Equity | 2.45M | 2.51M | 2.55M | 2.59M | 2.6M | 2.5M | 2.6M | 2.6M |
| Retained Earnings | -5.37B | -5.12B | -2.99B | -1.85B | 858.67M | 3.2B | 6.52B | 10.14B |
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