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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 | 15.46B | 17.56B | 19.11B | 18.88B | 18.27B | 19.03B | 18.39B | 17.46B |
| Total Current Assets | 5.19B | 6.66B | 7.45B | 7.13B | 5.22B | 5.82B | 5.23B | 4.67B |
| Cash and Equivalents | 1.5B | 1.59B | 1.6B | 1.6B | 889.9M | 2.06B | 1.83B | 1.66B |
| Total Non-Current Assets | 13.64B | 18.26B | 19.51B | 20.07B | 19.17B | 22.97B | 23B | 22.04B |
| Total Liabilities | 7.27B | 8.11B | 9.02B | 8.72B | 8.61B | 7.23B | 6.91B | 6.96B |
| Total Current Liabilities | 2.74B | 3.51B | 4.29B | 3.94B | 3.56B | 2.05B | 1.96B | 1.91B |
| Total Non-Current Liabilities | 7.74B | 7.83B | 8.24B | 8.28B | 8.59B | 8.7B | 8.47B | 8.62B |
| Common Equity | 1.17M | 1.17M | 1.17M | 1.17M | 1.17M | 2.24B | 2.24B | 2.24B |
| Retained Earnings | 5.6B | 6.79B | 7.4B | 7.65B | 6.99B | 6.93B | 6.65B | 5.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.16B | 7.75B | 7.58B | 9.86B | 10.45B | 10.97B | 15.46B | 18.27B |
| Total Current Assets | 3.31B | 2.48B | 2B | 2.23B | 2.21B | 2.01B | 5.19B | 5.22B |
| Cash and Equivalents | 2.27B | 1.14B | 555.32M | 613.11M | 746.72M | 439.27M | 1.5B | 889.9M |
| Total Non-Current Assets | 3.94B | 3.82B | 3.76B | 4.09B | 4.47B | 5.81B | 8.19B | 9.67B |
| Total Liabilities | 4.22B | 3.93B | 3.82B | 5.77B | 5.98B | 5.17B | 7.27B | 8.61B |
| Total Current Liabilities | 1.14B | 1.2B | 1.18B | 1.41B | 1.8B | 1.87B | 2.74B | 3.56B |
| Total Non-Current Liabilities | 5.2B | 4.15B | 4.04B | 7.22B | 6.95B | 5.3B | 7.74B | 8.59B |
| Total Equity | 3.94B | 3.82B | 3.76B | 4.09B | 4.47B | 5.81B | 8.19B | 9.67B |
| Common Equity | 1.13M | 1.11M | 1.06M | 1.06M | 1.07M | 1.17M | 1.17M | 1.17M |
| Retained Earnings | 2.12B | 2.04B | 2.57B | 2.94B | 3.16B | 3.1B | 5.6B | 6.99B |
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