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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 | 12.92B | 17.73B | 19.18B | 18.23B | 18.13B | 18.01B | 18.2B | 18.9B |
| Total Current Assets | 3.76B | 6.24B | 7.7B | 6.83B | 6.75B | 6.56B | 6.69B | 7.4B |
| Cash and Equivalents | 234.44M | 592.28M | 1.7B | 1.45B | 1.67B | 1.36B | 1.61B | 2.21B |
| Total Non-Current Assets | 14.57B | 18.34B | 18.24B | 18.13B | 18.07B | 18.1B | 18.13B | 18.08B |
| Total Liabilities | 6.62B | 8.86B | 9.3B | 8.45B | 8.11B | 7.96B | 7.71B | 8.29B |
| Total Current Liabilities | 2.07B | 3.61B | 4.07B | 3.24B | 3.25B | 3.12B | 2.89B | 3.48B |
| Total Non-Current Liabilities | 7.69B | 8.62B | 8.58B | 8.54B | 7.86B | 7.77B | 7.71B | 7.67B |
| Common Equity | 2.56M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M |
| Retained Earnings | 4.41B | 1.62B | 2.75B | 3.62B | 4.13B | 4.4B | 4.82B | 5.52B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.44B | 10.69B | 10.99B | 12.16B | 11.51B | 12.92B | 18.13B | 17.72B |
| Total Current Assets | 2.85B | 3.06B | 3.3B | 3.31B | 3.31B | 3.76B | 6.75B | 6.15B |
| Cash and Equivalents | 710.58M | 630.76M | 1.15B | 885.16M | 1.37B | 234.44M | 1.67B | 1.35B |
| Total Non-Current Assets | 5.3B | 5.9B | 6.46B | 6.51B | 5.72B | 6.29B | 10.02B | 10.24B |
| Total Liabilities | 4.13B | 4.8B | 4.54B | 5.66B | 5.78B | 6.62B | 8.11B | 7.48B |
| Total Current Liabilities | 1.08B | 1.42B | 1.17B | 1.69B | 1.38B | 2.07B | 3.25B | 2.77B |
| Total Non-Current Liabilities | 5.29B | 5.87B | 5.78B | 6.43B | 7.56B | 7.69B | 7.86B | 7.52B |
| Total Equity | 5.3B | 5.9B | 6.46B | 6.51B | 5.72B | 6.29B | 10.02B | 10.24B |
| Common Equity | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.56M | 2.23M | 2.23M |
| Retained Earnings | 2.78B | 3.35B | 4.2B | 4.74B | 3.91B | 4.41B | 4.13B | 5.38B |
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