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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 | 17.55B | 18.64B | 19.26B | 19.84B | 21.08B | 21.55B | 21.1B | 21.14B |
| Total Current Assets | 8.47B | 9.2B | 9.63B | 9.96B | 10.5B | 10.34B | 9.82B | 9.92B |
| Cash and Equivalents | 1.09B | 861.49M | 755.31M | 864.04M | 1.64B | 1.32B | 850.24M | 715.03M |
| Total Non-Current Assets | 14.53B | 14.89B | 15.3B | 15.68B | 16.52B | 17.16B | 17.22B | 17.22B |
| Total Liabilities | 3.52B | 3.44B | 3.47B | 3.44B | 4.05B | 3.94B | 4.18B | 3.72B |
| Total Current Liabilities | 2.79B | 2.64B | 2.6B | 2.53B | 2.9B | 2.94B | 3.16B | 2.72B |
| Total Non-Current Liabilities | 773.82M | 862.17M | 928.31M | 935.76M | 1.2B | 1.03B | 1.04B | 1.02B |
| Common Equity | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B | 1.16B |
| Retained Earnings | 13.46B | 14.59B | 15.31B | 15.85B | 16.74B | -1.02B | 17.08B | 17.52B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14B | 14.4B | 14.25B | 14.84B | 13.72B | 14.45B | 17.55B | 21.08B |
| Total Current Assets | 4.97B | 5.38B | 5.46B | 5.67B | 4.29B | 4.98B | 8.47B | 10.5B |
| Cash and Equivalents | 399.74M | 330.22M | 428.36M | 1.29B | 215.99M | 318.13M | 1.09B | 1.64B |
| Total Non-Current Assets | 11.41B | 11.58B | 11.88B | 12.19B | 11.45B | 12.11B | 14.03B | 17.03B |
| Total Liabilities | 2.59B | 2.82B | 2.38B | 2.66B | 2.27B | 2.34B | 3.52B | 4.05B |
| Total Current Liabilities | 1.73B | 2.07B | 1.72B | 1.78B | 1.17B | 1.56B | 2.79B | 2.9B |
| Total Non-Current Liabilities | 890.62M | 780.99M | 686.63M | 917.04M | 1.42B | 895.52M | 773.82M | 1.2B |
| Total Equity | 11.41B | 11.58B | 11.88B | 12.19B | 11.45B | 12.11B | 14.03B | 17.03B |
| Common Equity | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | 10.66B | 10.72B | 11.12B | 11.37B | 10.66B | 11.44B | 13.46B | 16.74B |
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