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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.56B | 13.68B | 13.71B | 13.26B | 12.97B | 13.05B | 13.9B | 14.71B |
| Total Current Assets | 5.84B | 5.8B | 6.29B | 6.29B | 6.25B | 6.88B | 8.03B | 8.9B |
| Cash and Equivalents | 1.29B | 1.1B | 1.54B | 1.54B | 1.58B | 2.14B | 3.44B | 3.6B |
| Total Non-Current Assets | 9.15B | 7.88B | 7.41B | 6.97B | 8.57B | 8.76B | 5.87B | 8.23B |
| Total Liabilities | 1.6B | 1.52B | 1.62B | 1.69B | 1.86B | 1.76B | 1.94B | 2.09B |
| Total Current Liabilities | 1.15B | 1.11B | 1.18B | 1.23B | 1.42B | 1.31B | 1.54B | 1.68B |
| Total Non-Current Liabilities | 453.7M | 409.3M | 447.8M | 453.4M | 439.3M | 451.6M | 405.2M | 412.8M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 4.76B | 4.86B | 4.68B | 4.02B | 3.5B | 3.4B | 3.81B | 4.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.49B | 5.76B | 7.85B | 9.73B | 11.17B | 13.56B | 12.97B | 15.44B |
| Total Current Assets | 3.25B | 2.81B | 4.33B | 4.66B | 6.63B | 5.84B | 6.25B | 7.89B |
| Cash and Equivalents | 1.04B | 648.2M | 857.9M | 1.17B | 1.62B | 1.29B | 1.58B | 2.75B |
| Total Non-Current Assets | 5.78B | 4.73B | 6.69B | 8.28B | 9.76B | 11.95B | 11.11B | 13.4B |
| Total Liabilities | 709.1M | 1.03B | 1.16B | 1.45B | 1.41B | 1.6B | 1.86B | 2.04B |
| Total Current Liabilities | 596.5M | 704.1M | 820.6M | 1.03B | 965.2M | 1.15B | 1.42B | 1.66B |
| Total Non-Current Liabilities | 112.6M | 327.1M | 338.6M | 418.3M | 444.6M | 453.7M | 439.3M | 385.5M |
| Total Equity | 5.78B | 4.73B | 6.69B | 8.28B | 9.76B | 11.95B | 11.11B | 13.4B |
| Common Equity | 0 | 100k | 100k | 100k | 100k | 400k | 400k | 400k |
| Retained Earnings | 1.57B | 61.4M | 1.52B | 2.49B | 3.26B | 4.76B | 3.5B | 4.74B |
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