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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 | 12.21B | 12.36B | 12.57B | 12.79B | 12.31B | 13.37B | 13.66B | 14.87B |
| Total Current Assets | 10.06B | 10.15B | 10.33B | 10.49B | 10.08B | 11.16B | 11.44B | 12.47B |
| Cash and Equivalents | 4.44B | 4.8B | 4.31B | 4.24B | 4.01B | 4.55B | 4.91B | 5.57B |
| Total Non-Current Assets | 2.54B | 2.21B | 2.24B | 2.3B | 2.49B | 2.21B | 2.22B | 2.4B |
| Total Liabilities | 9.58B | 9.57B | 9.74B | 9.75B | 9.35B | 10.08B | 10.04B | 10.99B |
| Total Current Liabilities | 7.05B | 7.04B | 7.23B | 7.24B | 6.86B | 7.61B | 7.54B | 8.49B |
| Total Non-Current Liabilities | 4.92B | 4.92B | 4.91B | 4.9B | 4.89B | 4.85B | 4.88B | 4.88B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.4B | 2.66B | 2.71B | 2.94B | 2.8B | 3.12B | 3.43B | 3.67B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.45B | 8.47B | 7.15B | 6.79B | 9.53B | 12.21B | 12.31B | 14.89B |
| Total Current Assets | 5.99B | 7.51B | 6.46B | 5.97B | 7.88B | 10.06B | 10.08B | 12.54B |
| Cash and Equivalents | 2.82B | 3.19B | 2.83B | 2.45B | 4.15B | 4.44B | 4.01B | 4.85B |
| Total Non-Current Assets | 1.65B | 1.34B | 1.65B | 1.96B | 2.1B | 2.63B | 2.96B | 4.22B |
| Total Liabilities | 5.8B | 7.13B | 5.51B | 4.83B | 7.44B | 9.58B | 9.35B | 10.68B |
| Total Current Liabilities | 4.57B | 5.56B | 4.25B | 3.27B | 4.97B | 7.05B | 6.86B | 8.17B |
| Total Non-Current Liabilities | 2.4B | 3.09B | 2.48B | 3.03B | 4.82B | 4.92B | 4.89B | 4.89B |
| Total Equity | 1.65B | 1.34B | 1.65B | 1.96B | 2.1B | 2.63B | 2.96B | 4.22B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 810M | 298M | 1.01B | 1.78B | 1.86B | 2.4B | 2.8B | 3.89B |
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