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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 | 11.53B | 12.73B | 13.35B | 13.9B | 13.88B | 14.42B | 14.25B | 13.96B |
| Total Current Assets | 6.82B | 8.05B | 8.7B | 9.13B | 8.94B | 9.53B | 9.38B | 9.11B |
| Cash and Equivalents | 921.98M | 921.7M | 901.4M | 957.8M | 975.8M | 779.6M | 682.6M | 535.4M |
| Total Non-Current Assets | 4.91B | 4.89B | 4.87B | 5B | 5.19B | 5.14B | 5.12B | 5.11B |
| Total Liabilities | 9.88B | 11.06B | 11.58B | 12.2B | 12.06B | 12.64B | 12.46B | 12.28B |
| Total Current Liabilities | 6.29B | 7.5B | 8.33B | 8.86B | 8.52B | 8.99B | 9.07B | 8.72B |
| Total Non-Current Liabilities | 6.11B | 6.19B | 5.74B | 6B | 6.37B | 6.74B | 6.35B | 6.71B |
| Common Equity | 495k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 1.49B | 1.56B | 1.65B | 1.67B | 1.76B | 1.82B | 1.9B | 2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6B | 6.74B | 6.77B | 8.3B | 8.18B | 10.31B | 11.53B | 13.88B |
| Total Current Assets | 2.35B | 3.19B | 3.4B | 3.84B | 3.5B | 5.3B | 6.82B | 8.94B |
| Cash and Equivalents | 190.93M | 508.07M | 541.5M | 810.93M | 852.03M | 588.92M | 921.98M | 975.8M |
| Total Non-Current Assets | 1.51B | 1.72B | 1.8B | 1.94B | 1.92B | 1.84B | 1.65B | 1.82B |
| Total Liabilities | 4.49B | 5.02B | 4.97B | 6.21B | 6.15B | 8.21B | 9.88B | 12.06B |
| Total Current Liabilities | 2.15B | 2.56B | 2.31B | 3.05B | 2.74B | 4.4B | 6.29B | 8.52B |
| Total Non-Current Liabilities | 4.46B | 4.76B | 4.8B | 5.84B | 6.28B | 6.51B | 6.11B | 6.37B |
| Total Equity | 1.51B | 1.72B | 1.8B | 1.94B | 1.92B | 1.84B | 1.65B | 1.82B |
| Common Equity | 472k | 473k | 475k | 477k | 485k | 492k | 495k | 500k |
| Retained Earnings | 1.24B | 1.4B | 1.48B | 1.54B | 1.29B | 1.29B | 1.49B | 1.76B |
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