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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.17B | 20.82B | 21.42B | 24.18B | 24.63B | 25.51B | 25.83B | 25.59B |
| Total Current Assets | 2.01B | 2.16B | 2.33B | 2.72B | 2.62B | 2.84B | 2.98B | 2.93B |
| Cash and Equivalents | 101M | 68M | 76M | 106M | 99M | 227M | 284M | 363M |
| Total Non-Current Assets | 18.16B | 18.66B | 19.09B | 22.08B | 36.33B | 22.67B | 22.85B | 23.29B |
| Total Liabilities | 14.09B | 14.77B | 15.07B | 17.12B | 17.5B | 18.09B | 18.08B | 17.46B |
| Total Current Liabilities | 2.6B | 2.02B | 2.26B | 2.45B | 2.28B | 3.81B | 3.67B | 3.64B |
| Total Non-Current Liabilities | 20.02B | 22.51B | 22.56B | 25.89B | 26.71B | 24.78B | 24.98B | 23.88B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 7.92B | 8.41B | 9.02B | 9.66B | 10B | 10.49B | 11.09B | 11.67B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.99B | 15.03B | 18.13B | 18.97B | 17.87B | 20.29B | 24.18B | 25.59B |
| Total Current Assets | 1.36B | 1.77B | 1.76B | 1.84B | 2.02B | 2.15B | 2.72B | 2.93B |
| Cash and Equivalents | 312M | 352M | 43M | 52M | 202M | 144M | 106M | 363M |
| Total Non-Current Assets | 1.65B | 3.11B | 3.4B | 3.83B | 4.55B | 5.99B | 7.06B | 8.13B |
| Total Liabilities | 10.34B | 11.92B | 14.73B | 15.14B | 13.32B | 14.3B | 17.12B | 17.46B |
| Total Current Liabilities | 1.18B | 1.67B | 2.12B | 2.2B | 1.89B | 2.6B | 2.45B | 3.64B |
| Total Non-Current Liabilities | 16.35B | 18.97B | 23.46B | 23.37B | 20.41B | 20.48B | 25.89B | 23.88B |
| Total Equity | 1.65B | 3.11B | 3.4B | 3.83B | 4.55B | 5.99B | 7.06B | 8.13B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.65B | 3.01B | 4.1B | 5.28B | 6.17B | 7.55B | 9.66B | 11.67B |
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