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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 | 165.99B | 164.22B | 169.78B | 178.89B | 185.73B | 184.49B | 206.69B | 216.27B |
| Total Current Assets | 66.67B | 59.27B | 55.99B | 58.32B | 59.55B | 52.48B | 69.56B | 78.38B |
| Cash and Equivalents | 16.6B | 14.89B | 12.68B | 14.31B | 14.68B | 11.55B | 28.79B | 36.89B |
| Total Non-Current Assets | 157.13B | 166.54B | 181.38B | 194.32B | 205.7B | 216.16B | 225.08B | 229.67B |
| Total Liabilities | 41.11B | 40.99B | 44.01B | 54.8B | 60.01B | 59.7B | 72.66B | 73.4B |
| Total Current Liabilities | 21.14B | 21.09B | 22.22B | 22.69B | 27.03B | 25.38B | 29.92B | 30.53B |
| Total Non-Current Liabilities | 32.72B | 20.43B | 22.33B | 42.55B | 42.91B | 44.81B | 61.7B | 61.83B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 69.76B | 67.71B | 69.25B | 67.06B | 64.8B | 61.24B | 67.98B | 75.21B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.96B | 84.52B | 97.33B | 133.38B | 159.32B | 165.99B | 185.73B | 229.62B |
| Total Current Assets | 34.4B | 48.56B | 50.48B | 66.23B | 75.67B | 66.67B | 59.55B | 85.37B |
| Cash and Equivalents | 8.9B | 8.08B | 10.02B | 19.08B | 17.58B | 16.6B | 14.68B | 41.86B |
| Total Non-Current Assets | 59.19B | 74.35B | 84.13B | 101.05B | 128.29B | 124.88B | 125.71B | 153.17B |
| Total Liabilities | 5.77B | 10.18B | 13.21B | 32.32B | 31.03B | 41.11B | 60.01B | 76.46B |
| Total Current Liabilities | 2.88B | 3.76B | 7.02B | 15.05B | 14.98B | 21.14B | 27.03B | 31.96B |
| Total Non-Current Liabilities | 2.89B | 6.42B | 6.19B | 17.69B | 16.51B | 32.72B | 42.91B | 62.88B |
| Total Equity | 59.19B | 74.35B | 84.13B | 101.05B | 128.29B | 124.88B | 125.71B | 153.17B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 21.67B | 33.99B | 41.98B | 55.69B | 77.35B | 69.76B | 64.8B | 82.07B |
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