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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 | 28.22B | 28.4B | 29.36B | 29.76B | 29.67B | 30.45B | 30.91B | 31.02B |
| Total Current Assets | 1.12B | 780.02M | 701.54M | 580.44M | 515.73M | 464.49M | 555.93M | 455.66M |
| Cash and Equivalents | 1.1B | 766.42M | 690.41M | 576.73M | 512.08M | 460.87M | 554.37M | 454.12M |
| Total Non-Current Assets | 28.6B | 28.96B | 29.88B | 30.28B | 30.33B | 31.19B | 31.44B | 57.35B |
| Total Liabilities | 21.7B | 21.75B | 22.62B | 22.91B | 22.71B | 23.29B | 23.68B | 23.71B |
| Total Current Liabilities | 2.67B | 4.76B | 3.57B | 4.28B | 3.03B | 6.04B | 4.62B | 2.7B |
| Total Non-Current Liabilities | 37.11B | 33.01B | 37.1B | 36.22B | 38.3B | 33.23B | 36.82B | 40.69B |
| Common Equity | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| Retained Earnings | 3.27B | 3.39B | 3.48B | 3.58B | 3.68B | 3.87B | 3.94B | 4.01B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.98B | 15.61B | 18.48B | 21.71B | 25.22B | 26.97B | 28.4B | 30.45B |
| Total Current Assets | 290.8M | 308.28M | 323M | 338.06M | 1.76B | 1.11B | 780.02M | 464.49M |
| Cash and Equivalents | 274.8M | 292.2M | 300.13M | 317.49M | 1.73B | 1.09B | 766.42M | 460.87M |
| Total Non-Current Assets | 3.38B | 4.13B | 4.81B | 5.62B | 6.07B | 7.01B | 6.65B | 7.16B |
| Total Liabilities | 10.59B | 11.49B | 13.67B | 16.09B | 19.14B | 19.96B | 21.75B | 23.29B |
| Total Current Liabilities | 2.62B | 2.83B | 2.58B | 3.16B | 3.64B | 4.06B | 4.76B | 6.04B |
| Total Non-Current Liabilities | 15.27B | 16.8B | 21.55B | 25.1B | 30.08B | 30.79B | 33.01B | 33.23B |
| Total Equity | 3.38B | 4.13B | 4.81B | 5.62B | 6.07B | 7.01B | 6.65B | 7.16B |
| Common Equity | 1.01M | 1.04M | 1.11M | 1.23M | 1.24M | 1.25M | 1.22M | 1.22M |
| Retained Earnings | 1.14B | 1.87B | 2.33B | 2.85B | 3.28B | 3.61B | 3.39B | 3.87B |
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