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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.81B | 76.44B | 78.72B | 77.19B | 74.58B | 76.44B | 82.17B | 83.35B |
| Total Current Assets | 55.25B | 55.11B | 57.52B | 56.56B | 54.13B | 56.64B | 62.57B | 63.71B |
| Cash and Equivalents | 4.58B | 6.66B | 7.78B | 7.1B | 5.5B | 6.82B | 9.08B | 9.69B |
| Total Non-Current Assets | 22.56B | 21.33B | 22.93B | 20.63B | 20.45B | 19.81B | 21.09B | 19.64B |
| Total Liabilities | 58.04B | 56.17B | 58.44B | 57.33B | 54.92B | 56.7B | 61.12B | 62.65B |
| Total Current Liabilities | 45.1B | 43.23B | 45.1B | 43.91B | 41.75B | 43.44B | 48.47B | 49.85B |
| Total Non-Current Liabilities | 23.15B | 23.18B | 23.76B | 23.9B | 23.71B | 23.9B | 22.33B | 22.49B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16.7B | 18.03B | 18.95B | 19.75B | 20.78B | 21.8B | 23.2B | 24.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.1B | 40.77B | 43.33B | 51.33B | 70.38B | 75.8B | 78.72B | 82.17B |
| Total Current Assets | 25.73B | 32.65B | 32.96B | 38.5B | 51B | 52.57B | 57.52B | 62.57B |
| Cash and Equivalents | 1.59B | 2.88B | 7.58B | 7.35B | 4.79B | 5.2B | 7.78B | 9.08B |
| Total Non-Current Assets | 14.71B | 15.99B | 15.39B | 16.93B | 20.06B | 21.73B | 20.27B | 21.05B |
| Total Liabilities | 18.39B | 24.78B | 27.95B | 34.4B | 50.32B | 54.08B | 58.44B | 61.12B |
| Total Current Liabilities | 16.88B | 22.86B | 25.9B | 26.92B | 38.45B | 43.03B | 45.1B | 48.47B |
| Total Non-Current Liabilities | 1.51B | 1.92B | 2.04B | 12.45B | 20.81B | 19.1B | 23.76B | 22.33B |
| Total Equity | 14.71B | 15.99B | 15.39B | 16.93B | 20.06B | 21.73B | 20.27B | 21.05B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.07B | 3.82B | 5.88B | 8.34B | 12.37B | 16.54B | 18.95B | 23.2B |
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