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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 | 6.16B | 6.78B | 7.54B | 8.19B | 9.07B | 9.95B | 10.55B | 11.62B |
| Total Current Assets | 5.03B | 5.55B | 6.27B | 6.85B | 7.65B | 8.39B | 8.93B | 9.84B |
| Cash and Equivalents | 716.25M | 671.71M | 956.34M | 1.26B | 1.75B | 1.94B | 2.09B | 2.43B |
| Total Non-Current Assets | 1.23B | 1.32B | 1.37B | 1.44B | 1.52B | 1.66B | 1.72B | 1.88B |
| Total Liabilities | 1.78B | 1.89B | 2.21B | 2.33B | 2.56B | 2.73B | 2.69B | 3.19B |
| Total Current Liabilities | 1.25B | 1.29B | 1.58B | 1.66B | 1.85B | 1.91B | 1.78B | 2.16B |
| Total Non-Current Liabilities | 521.88M | 596.06M | 628.98M | 672.67M | 716.76M | 818.14M | 904.8M | 1.03B |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 31k | 31k | 31k |
| Retained Earnings | 2.71B | 3.14B | 3.49B | 3.96B | 4.5B | 5.11B | 5.69B | 6.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.73B | 2.46B | 3.08B | 4.19B | 4.74B | 5.73B | 6.78B | 9.95B |
| Total Current Assets | 1.53B | 2.27B | 2.71B | 3.47B | 3.84B | 4.81B | 5.55B | 8.39B |
| Cash and Equivalents | 567.92M | 859.19M | 649.95M | 1.11B | 893.22M | 620.81M | 671.71M | 1.94B |
| Total Non-Current Assets | 1.11B | 1.66B | 2.14B | 2.89B | 3.32B | 3.98B | 4.89B | 7.22B |
| Total Liabilities | 621.19M | 798.95M | 938.59M | 1.29B | 1.42B | 1.76B | 1.89B | 2.73B |
| Total Current Liabilities | 459.55M | 529.91M | 606.5M | 597.07M | 768.24M | 1.11B | 1.29B | 1.91B |
| Total Non-Current Liabilities | 201.23M | 306.71M | 367.52M | 693.53M | 650.39M | 646M | 596.06M | 818.14M |
| Total Equity | 1.11B | 1.66B | 2.14B | 2.89B | 3.32B | 3.98B | 4.89B | 7.22B |
| Common Equity | 7k | 7k | 8k | 8k | 8k | 31k | 31k | 31k |
| Retained Earnings | 435.11M | 859.11M | 1.19B | 1.79B | 2.03B | 2.46B | 3.14B | 5.11B |
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