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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 | 12.13B | 11.67B | 12.04B | 12.51B | 14.16B | 15.17B | 15.08B | 15.27B |
| Total Current Assets | 4.33B | 4.2B | 4.26B | 4.62B | 6.16B | 5.29B | 4.87B | 5.2B |
| Cash and Equivalents | 265M | 269M | 278M | 342M | 1.9B | 401M | 299M | 344M |
| Total Non-Current Assets | 7.8B | 7.46B | 9.02B | 7.89B | 8B | 9.88B | 11.73B | 10.07B |
| Total Liabilities | 6.51B | 6.37B | 6.55B | 6.78B | 8.16B | 9.17B | 8.9B | 9.1B |
| Total Current Liabilities | 2.49B | 2.35B | 2.27B | 2.41B | 3.03B | 3.56B | 3.32B | 3.06B |
| Total Non-Current Liabilities | 6.33B | 6.4B | 6.9B | 7.05B | 8.56B | 9.38B | 9.24B | 10.2B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 6.34B | 6.54B | 6.66B | 6.85B | 7.06B | 7.19B | 7.29B | 7.37B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.3B | 9.37B | 11.39B | 12.78B | 12.36B | 12.61B | 12.04B | 15.08B |
| Total Current Assets | 3.57B | 3.82B | 4.52B | 4.69B | 4.03B | 4.25B | 4.26B | 4.87B |
| Cash and Equivalents | 227.4M | 279.77M | 331.76M | 523.02M | 312.15M | 274.13M | 278M | 299M |
| Total Non-Current Assets | 3.44B | 4.21B | 4.84B | 5.05B | 5.67B | 5.79B | 5.47B | 6.18B |
| Total Liabilities | 4.86B | 5.16B | 6.55B | 7.71B | 6.67B | 6.8B | 6.55B | 8.9B |
| Total Current Liabilities | 1.21B | 1.32B | 1.69B | 2.18B | 1.99B | 2.17B | 2.27B | 3.32B |
| Total Non-Current Liabilities | 6.93B | 7.12B | 9.05B | 9.24B | 7.49B | 7.41B | 6.9B | 9.24B |
| Total Equity | 3.44B | 4.21B | 4.84B | 5.05B | 5.67B | 5.79B | 5.47B | 6.18B |
| Common Equity | 3.08M | 3.09M | 3.18M | 3.2M | 3.21M | 3.22M | 3M | 3M |
| Retained Earnings | 2.59B | 3.12B | 3.6B | 4.14B | 4.78B | 5.79B | 6.66B | 7.29B |
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