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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 | 15.33B | 15.38B | 15.24B | 15.76B | 16.53B | 16.72B | 18.59B | 19.59B |
| Total Current Assets | 6.48B | 6.39B | 6.32B | 6.77B | 6.84B | 7.04B | 6.97B | 7.77B |
| Cash and Equivalents | 1.37B | 1.39B | 1.33B | 1.48B | 1.48B | 1.86B | 1.25B | 1.56B |
| Total Non-Current Assets | 10.05B | 10.23B | 10.18B | 10.23B | 11.01B | 10.99B | 13.15B | 13.48B |
| Total Liabilities | 8.23B | 8B | 7.65B | 7.82B | 8.1B | 7.96B | 9.54B | 10.06B |
| Total Current Liabilities | 2.68B | 2.43B | 2.71B | 2.91B | 3.15B | 3.42B | 3.46B | 3.9B |
| Total Non-Current Liabilities | 10.13B | 10.13B | 8.9B | 8.85B | 8.93B | 8.09B | 11.12B | 11.24B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 1.2M | 1.2M |
| Retained Earnings | 4.98B | 5.12B | 5.29B | 5.67B | 5.92B | 6.16B | 6.35B | 6.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.5B | 10B | 10.04B | 10.82B | 12.33B | 14.68B | 15.33B | 16.53B |
| Total Current Assets | 3.59B | 4.66B | 4.57B | 4.21B | 5.49B | 5.96B | 6.48B | 6.84B |
| Cash and Equivalents | 1.03B | 1.72B | 1.28B | 891.2M | 1.7B | 1.2B | 1.37B | 1.48B |
| Total Non-Current Assets | 3.72B | 4.04B | 4.06B | 4.6B | 5.45B | 6.36B | 7.07B | 8.4B |
| Total Liabilities | 4.78B | 5.96B | 5.98B | 6.22B | 6.88B | 8.3B | 8.23B | 8.1B |
| Total Current Liabilities | 1.64B | 1.58B | 2.45B | 2.13B | 2.3B | 2.45B | 2.68B | 3.15B |
| Total Non-Current Liabilities | 5.78B | 7.92B | 6.34B | 7.29B | 8.21B | 10.65B | 10.13B | 8.93B |
| Total Equity | 3.72B | 4.04B | 4.06B | 4.6B | 5.45B | 6.36B | 7.07B | 8.4B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 600k | 600k | 600k |
| Retained Earnings | 3.12B | 2.94B | 3.03B | 3.35B | 3.71B | 4.28B | 4.98B | 5.92B |
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