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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.89B | 9.82B | 10.1B | 10.81B | 11.39B | 11.35B | 11.42B | 13.46B |
| Total Current Assets | 5.7B | 5.7B | 5.74B | 6.33B | 6.75B | 6.68B | 6.34B | 8.37B |
| Cash and Equivalents | 580.6M | 607M | 787.5M | 558.7M | 463.5M | 680.7M | 595M | 2.46B |
| Total Non-Current Assets | 4.18B | 4.12B | 5.96B | 4.48B | 4.65B | 4.68B | 7B | 5.09B |
| Total Liabilities | 6.51B | 6.3B | 6.22B | 6.68B | 7.26B | 7B | 6.76B | 8.7B |
| Total Current Liabilities | 3.63B | 3.62B | 4.09B | 3.98B | 4.3B | 4.12B | 4.34B | 4.21B |
| Total Non-Current Liabilities | 4.89B | 4.53B | 3.4B | 4.49B | 4.97B | 4.8B | 3.8B | 7.92B |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 5.13B | 5.35B | 5.65B | 5.86B | 5.79B | 6.05B | 6.36B | 6.51B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.17B | 7.97B | 7.63B | 7.76B | 8.5B | 9.18B | 10.1B | 11.42B |
| Total Current Assets | 3.17B | 3.63B | 3.54B | 3.73B | 4.37B | 5.01B | 5.74B | 6.34B |
| Cash and Equivalents | 429.7M | 367.7M | 326.1M | 429.6M | 1.11B | 882.2M | 787.5M | 595M |
| Total Non-Current Assets | 2.84B | 3.1B | 2.99B | 2.91B | 3.02B | 3.44B | 3.88B | 4.66B |
| Total Liabilities | 4.33B | 4.88B | 4.63B | 4.85B | 5.49B | 5.74B | 6.22B | 6.76B |
| Total Current Liabilities | 2.14B | 2.65B | 2.77B | 2.88B | 3.36B | 3.45B | 4.09B | 4.34B |
| Total Non-Current Liabilities | 3.8B | 3.84B | 3.14B | 3.17B | 3.39B | 3.7B | 3.4B | 3.8B |
| Total Equity | 2.84B | 3.1B | 2.99B | 2.91B | 3.02B | 3.44B | 3.88B | 4.66B |
| Common Equity | 800k | 800k | 800k | 800k | 800k | 700k | 700k | 700k |
| Retained Earnings | 4.11B | 4.25B | 4.48B | 4.44B | 4.76B | 5.18B | 5.65B | 6.36B |
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