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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 | 13.46B | 14.04B | 14.74B | 15.19B | 16.24B | 15.54B | 15.93B | 18.87B |
| Total Current Assets | 5.54B | 5.57B | 6.32B | 6.74B | 7.68B | 6.58B | 6.89B | 8.05B |
| Cash and Equivalents | 428.51M | 217.12M | 361.97M | 305.36M | 1.29B | 531.06M | 518.14M | 764.07M |
| Total Non-Current Assets | 9.96B | 10.66B | 8.24B | 10.74B | 10.9B | 11.39B | 11.51B | 13.47B |
| Total Liabilities | 8.07B | 8.52B | 9.01B | 9.19B | 9.95B | 9.18B | 9.35B | 11.78B |
| Total Current Liabilities | 3.41B | 3.43B | 3.76B | 4.19B | 5.21B | 4.83B | 5.32B | 6.53B |
| Total Non-Current Liabilities | 8.35B | 9.17B | 9.46B | 8.94B | 8.4B | 7.52B | 7.01B | 9.38B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 4.16B | 4.25B | 4.4B | 4.66B | 4.86B | 4.96B | 5.14B | 5.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.35B | 6.48B | 7.08B | 8.33B | 8.4B | 12.86B | 13.46B | 16.24B |
| Total Current Assets | 2.29B | 2.87B | 3.33B | 3.83B | 3.59B | 4.73B | 5.54B | 7.68B |
| Cash and Equivalents | 112.18M | 138.29M | 78.69M | 164.8M | 184.62M | 229.1M | 428.51M | 1.29B |
| Total Non-Current Assets | 3.34B | 3.8B | 3.61B | 4.05B | 4.35B | 5.12B | 5.4B | 6.28B |
| Total Liabilities | 2.01B | 2.68B | 3.47B | 4.28B | 4.05B | 7.74B | 8.07B | 9.95B |
| Total Current Liabilities | 1.21B | 1.49B | 1.81B | 2.26B | 2.14B | 3.16B | 3.41B | 5.21B |
| Total Non-Current Liabilities | 1.16B | 1.86B | 2.7B | 3.31B | 3.09B | 8.3B | 8.35B | 8.4B |
| Total Equity | 3.34B | 3.8B | 3.61B | 4.05B | 4.35B | 5.12B | 5.4B | 6.28B |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 1.88B | 2.19B | 2.48B | 2.85B | 3.26B | 3.71B | 4.16B | 4.86B |
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