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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.56B | 30.22B | 32.84B | 33.24B | 34.37B | 35.52B | 36.91B | 36.66B |
| Total Current Assets | 1.4B | 1.48B | 2.38B | 2B | 1.87B | 1.88B | 2.37B | 2.52B |
| Cash and Equivalents | 325.87M | 361.35M | 775.06M | 420.26M | 533.82M | 825.19M | 1.26B | 924.37M |
| Total Non-Current Assets | 27.34B | 28.92B | 30.64B | 31.42B | 32.67B | 33.82B | 34.72B | 34.14B |
| Total Liabilities | 11.59B | 11.19B | 12.66B | 12.78B | 13.11B | 12.84B | 14.23B | 13.89B |
| Total Current Liabilities | 2.32B | 2.39B | 2.57B | 2.54B | 2.59B | 2.68B | 2.28B | 2.33B |
| Total Non-Current Liabilities | 18.53B | 17.58B | 20.19B | 20.49B | 21.05B | 20.32B | 23.48B | 22.74B |
| Common Equity | 1.53M | 1.58M | 1.61M | 1.62M | 1.63M | 1.71M | 1.71M | 1.71M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.35B | 12.1B | 14.46B | 18.39B | 22.83B | 30.22B | 35.52B | 36.77B |
| Total Current Assets | 504.92M | 749.6M | 841.96M | 938.01M | 1.69B | 1.48B | 1.88B | 1.79B |
| Cash and Equivalents | 125.03M | 254.38M | 234.18M | 189.68M | 568.53M | 361.35M | 825.19M | 618.19M |
| Total Non-Current Assets | 5.37B | 6.47B | 7.88B | 10.15B | 13.43B | 19.02B | 22.67B | 22.61B |
| Total Liabilities | 4.98B | 5.63B | 6.57B | 8.22B | 9.38B | 11.19B | 12.84B | 14.15B |
| Total Current Liabilities | 1.02B | 863.27M | 1.1B | 1.45B | 1.5B | 2.39B | 2.68B | 2.78B |
| Total Non-Current Liabilities | 7.91B | 9.53B | 10.94B | 13.55B | 15.45B | 17.58B | 20.32B | 22.68B |
| Total Equity | 5.37B | 6.47B | 7.88B | 10.15B | 13.43B | 19.02B | 22.67B | 22.61B |
| Common Equity | 217.79M | 75.38M | 65.45M | 1.21M | 1.37M | 1.58M | 1.71M | 1.72M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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