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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 | 76.87B | 82.98B | 82.85B | 84.38B | 84.64B | 82.62B | 83.14B | 82.35B |
| Total Current Assets | 30.13B | 35.01B | 34.87B | 41.41B | 40.76B | 38.45B | 38.41B | 37.41B |
| Cash and Equivalents | 12.07B | 15.85B | 17.17B | 18.19B | 17.19B | 17.59B | 17.61B | 14.58B |
| Total Non-Current Assets | 49.17B | 47.97B | 47.99B | 42.98B | 45.9B | 44.18B | 44.73B | 44.94B |
| Total Liabilities | 52.63B | 57.8B | 57.07B | 58.97B | 58.69B | 55.56B | 55.68B | 54.94B |
| Total Current Liabilities | 28.46B | 32.86B | 31.31B | 36.85B | 36.72B | 32.78B | 32.73B | 34.06B |
| Total Non-Current Liabilities | 42.11B | 43.16B | 43.66B | 40B | 39.68B | 40.66B | 40.47B | 38.38B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 9.34B | 10.47B | 11.53B | 12B | 12.04B | 13.21B | 14.35B | 15.07B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.2B | 21.86B | 30.9B | 40.99B | 68.72B | 78.38B | 76.87B | 84.64B |
| Total Current Assets | 8.37B | 8.7B | 12B | 20.32B | 23.39B | 28.5B | 30.13B | 40.76B |
| Cash and Equivalents | 3.93B | 4.07B | 5.34B | 12.12B | 10.8B | 13.12B | 12.07B | 17.19B |
| Total Non-Current Assets | 5.91B | 6.86B | 11.01B | 12.66B | 25.89B | 26.94B | 24.18B | 25.94B |
| Total Liabilities | 14.29B | 14.99B | 19.88B | 28.3B | 42.76B | 51.35B | 52.63B | 58.69B |
| Total Current Liabilities | 8.62B | 9.33B | 11.97B | 12.93B | 21.59B | 25.77B | 28.46B | 36.72B |
| Total Non-Current Liabilities | 10.32B | 10.35B | 14.56B | 29.01B | 37.85B | 44.16B | 42.11B | 39.68B |
| Total Equity | 5.91B | 6.86B | 11.01B | 12.66B | 25.89B | 26.94B | 24.18B | 25.94B |
| Common Equity | 0 | 0 | 0 | 0 | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.92B | 2.75B | 3.66B | 4.98B | 6.79B | 8.14B | 9.34B | 12.04B |
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