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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 | 40.49B | 41.37B | 41.03B | 41.49B | 43.65B | 43.86B | 44.8B | 45.22B |
| Total Current Assets | 10.2B | 10.48B | 9.18B | 8.91B | 10.26B | 9.94B | 9.93B | 9.8B |
| Cash and Equivalents | 5.27B | 5.97B | 5.02B | 4.76B | 5.33B | 5.28B | 5.29B | 5.43B |
| Total Non-Current Assets | 10.5B | 7.26B | 11.82B | 12.24B | 12.38B | 8.69B | 13.33B | 13.93B |
| Total Liabilities | 16.64B | 16.59B | 15.58B | 15.23B | 15.89B | 15.77B | 16.16B | 16.07B |
| Total Current Liabilities | 5.75B | 5.51B | 4.23B | 3.73B | 4.23B | 4.07B | 4.27B | 4.63B |
| Total Non-Current Liabilities | 14.69B | 14.87B | 15.14B | 15.28B | 15.44B | 15.46B | 15.64B | 14.69B |
| Common Equity | 206M | 206M | 206M | 206M | 206M | 206M | 206M | 206M |
| Retained Earnings | 17.56B | 18.47B | 19.42B | 20.5B | 22.05B | 22.63B | 23.9B | 25.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 29.46B | 29.83B | 33.93B | 37.12B | 35.8B | 38.24B | 41.37B | 43.86B |
| Total Current Assets | 3.55B | 3.28B | 5.06B | 5.27B | 5.86B | 8.58B | 10.48B | 9.94B |
| Cash and Equivalents | 1.6B | 834.23M | 1.56B | 2.03B | 3.33B | 5.21B | 5.97B | 5.28B |
| Total Non-Current Assets | 13.98B | 16.28B | 19.36B | 21.64B | 20.3B | 22.18B | 24.78B | 28.09B |
| Total Liabilities | 15.48B | 13.55B | 14.57B | 15.48B | 15.5B | 16.06B | 16.59B | 15.77B |
| Total Current Liabilities | 2.03B | 2.73B | 3.73B | 4.49B | 3.46B | 4.04B | 5.51B | 4.07B |
| Total Non-Current Liabilities | 20.43B | 16.86B | 16.01B | 15.16B | 17.08B | 17.09B | 14.87B | 15.46B |
| Total Equity | 13.98B | 16.28B | 19.36B | 21.64B | 20.3B | 22.18B | 24.78B | 28.09B |
| Common Equity | 205.77M | 205.79M | 205.8M | 205.82M | 205.84M | 206M | 206M | 206M |
| Retained Earnings | 8.4B | 10.59B | 13.54B | 15.65B | 14.17B | 15.92B | 18.47B | 22.63B |
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