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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 21.27B | 20.9B | 105.47B | 111.17B | 89.72B | 139.3B | 137.65B | 127.31B |
| Total Current Assets | 18.37B | 16.94B | 102.16B | 107.68B | 86.45B | 135.84B | 134.26B | 123.92B |
| Cash and Equivalents | 7.12B | 6.12B | 5.68B | 5.01B | 4.43B | 5.02B | 5.17B | 5.1B |
| Total Non-Current Assets | 2.96B | 3.95B | 3.31B | 3.49B | 3.45B | 3.46B | 3.39B | 3.39B |
| Total Liabilities | 14.89B | 14.4B | 99.65B | 105.54B | 84.27B | 133.63B | 131.9B | 121.38B |
| Total Current Liabilities | 11.42B | 10.92B | 96.19B | 102.07B | 80.82B | 130.2B | 128.54B | 118.3B |
| Total Non-Current Liabilities | 6.86B | 6.86B | 6.85B | 6.86B | 6.85B | 6.82B | 6.69B | 6.16B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 4.35B | 3.92B | 2.83B | 2.28B | 1.73B | 1.65B | 1.55B | 1.55B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39B | 5.86B | 21.27B | 89.72B | 206.98B |
| Total Current Assets | 1.99B | 5.13B | 18.37B | 86.45B | 203.47B |
| Cash and Equivalents | 548.95M | 1.06B | 7.12B | 4.43B | 5.14B |
| Total Non-Current Assets | 497.09M | 963.58M | 6.38B | 5.45B | 6.28B |
| Total Liabilities | 1.33B | 4.33B | 14.89B | 84.27B | 200.7B |
| Total Current Liabilities | 1.22B | 4.25B | 11.42B | 80.82B | 197.71B |
| Total Non-Current Liabilities | 106.54M | 82.51M | 6.86B | 6.85B | 5.97B |
| Total Equity | 497.09M | 963.58M | 6.38B | 5.45B | 6.28B |
| Common Equity | 0 | 0 | 2k | 2k | 2k |
| Retained Earnings | 403.99M | 726.3M | 4.35B | 1.73B | 1.82B |
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