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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 365.42B | 401.95B | 411.87B | 419.15B | 456.74B | 463.13B | 475.82B | 491.86B |
| Total Current Assets | 44.37B | 57.47B | 58.38B | 57.4B | 52.49B | 53.43B | 50.13B | 48.29B |
| Cash and Equivalents | 11.34B | 11.82B | 12.21B | 11.31B | 13.05B | 12.43B | 12.09B | 11.74B |
| Total Non-Current Assets | 428.81B | 461.77B | 467.7B | 473.29B | 529.64B | 537.17B | 562.12B | 591.99B |
| Total Liabilities | 241.85B | 265.52B | 277.85B | 285.17B | 309.83B | 307.55B | 312.56B | 322.83B |
| Total Current Liabilities | 59.39B | 68.98B | 75.93B | 77.07B | 84.06B | 81.42B | 82.93B | 66.23B |
| Total Non-Current Liabilities | 324.18B | 343.87B | 357.27B | 368.87B | 399.25B | 400.8B | 406.97B | 457.75B |
| Common Equity | 14.67B | 14.68B | 14.67B | 44.55B | 14.95B | 14.96B | 44.47B | 14.94B |
| Retained Earnings | 16.82B | 18.6B | 18.75B | 0 | 17.75B | 17.65B | 0 | 17.51B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 159.83B | 192.72B | 256.28B | 323.97B | 343.7B | 391B | 441.28B | 490.1B |
| Total Current Assets | 17.44B | 21.39B | 33.29B | 34.8B | 58.13B | 56.27B | 53.39B | 46.7B |
| Cash and Equivalents | 4.3B | 5.14B | 8.39B | 6.78B | 9.93B | 12.69B | 14.4B | 11.22B |
| Total Non-Current Assets | 69.69B | 79.87B | 97.15B | 116.85B | 122.64B | 134.74B | 141.89B | 168.24B |
| Total Liabilities | 90.14B | 112.85B | 159.13B | 207.12B | 221.05B | 256.26B | 299.39B | 321.85B |
| Total Current Liabilities | 20.87B | 28.99B | 143.02B | 31.99B | 62.12B | 43.16B | 45.84B | 45.69B |
| Total Non-Current Liabilities | 121.14B | 145.84B | 16.11B | 311.43B | 298.26B | 378.16B | 456.24B | 497.71B |
| Total Equity | 69.69B | 79.87B | 97.15B | 116.85B | 122.64B | 134.74B | 141.89B | 168.24B |
| Common Equity | 8.34B | 8.62B | 8.63B | 11.45B | 11.51B | 14.68B | 15.05B | 14.98B |
| Retained Earnings | 11.49B | 11.86B | 14.24B | 16.03B | 15.18B | 17.71B | 18.01B | 18.01B |
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