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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 | 948.45B | 997.07B | 1.04T | 1.02T | 1.07T | 1.07T | 1.11T | 1.15T |
| Total Current Assets | 227.38B | 222.44B | 239.78B | 251.98B | 266.82B | 277.68B | 363.9B | 410.68B |
| Cash and Equivalents | 35.81B | 26.75B | 50.06B | 30.84B | 38.02B | 35.55B | 42.32B | 37.18B |
| Total Non-Current Assets | 918.04B | 964.82B | 994.95B | 963.16B | 1.02T | 988.78B | 947.01B | 941.05B |
| Total Liabilities | 467.84B | 480.81B | 489.81B | 485.21B | 499.21B | 492.25B | 500.89B | 515.45B |
| Total Current Liabilities | 144.36B | 109.72B | 111.43B | 114.86B | 149.7B | 112.79B | 114.3B | 133.35B |
| Total Non-Current Liabilities | 399.68B | 493.02B | 500.66B | 492.61B | 435.08B | 499.56B | 507.96B | 504.58B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 511.6B | 546.63B | 582.54B | 569.78B | 607.35B | 619.93B | 650.27B | 676.52B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 620.85B | 702.1B | 707.79B | 817.73B | 873.73B | 958.78B | 948.45B | 1.07T |
| Total Current Assets | 137.77B | 166.89B | 173.15B | 190.45B | 203.8B | 216.4B | 227.38B | 266.82B |
| Cash and Equivalents | 86.37B | 31.58B | 30.36B | 64.18B | 47.99B | 88.18B | 35.81B | 38.02B |
| Total Non-Current Assets | 286.36B | 351.95B | 352.5B | 428.56B | 451.34B | 514.93B | 480.62B | 567.51B |
| Total Liabilities | 334.5B | 350.14B | 355.29B | 389.17B | 422.39B | 443.85B | 467.84B | 499.21B |
| Total Current Liabilities | 81.7B | 107.96B | 111.92B | 87.92B | 92.89B | 93.13B | 144.36B | 149.7B |
| Total Non-Current Liabilities | 352.35B | 326.71B | 328.65B | 394.19B | 437B | 458.85B | 399.68B | 435.08B |
| Total Equity | 286.36B | 351.95B | 352.5B | 428.56B | 451.34B | 514.93B | 480.62B | 567.51B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 211.78B | 255.79B | 321.11B | 402.49B | 444.63B | 534.42B | 511.6B | 607.35B |
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