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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 | 26.04B | 26.06B | 25.86B | 24.13B | 21.88B | 19.45B | 18.43B | 16.73B |
| Total Current Assets | 13.56B | 14.3B | 13.43B | 12.12B | 10.6B | 10.8B | 10.33B | 9.6B |
| Cash and Equivalents | 2.87B | 3.03B | 3.21B | 3.44B | 3.8B | 2.93B | 2.91B | 2.05B |
| Total Non-Current Assets | 13.8B | 13.78B | 14.45B | 14.02B | 13.57B | 10.6B | 10.05B | 9.19B |
| Total Liabilities | 8.06B | 8.06B | 6.74B | 5.26B | 4.94B | 6B | 4.57B | 3.91B |
| Total Current Liabilities | 6.81B | 6.81B | 4.92B | 3.5B | 3.12B | 4.39B | 3.02B | 2.38B |
| Total Non-Current Liabilities | 1.89B | 2.18B | 2.72B | 2.59B | 2.66B | 2.19B | 2.13B | 2.11B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15.81B | 16.86B | 18.32B | 18.4B | 17.02B | 13.39B | 13.61B | 12.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.42B | 1.08B | 1.96B | 1.59B | 7.34B | 24.67B | 25.86B | 18.43B |
| Total Current Assets | 1.09B | 783.22M | 1.56B | 1.13B | 6.3B | 16.07B | 13.43B | 10.33B |
| Cash and Equivalents | 50.08M | 134.86M | 658.36M | 235.88M | 2.62B | 6.85B | 3.21B | 2.91B |
| Total Non-Current Assets | -334.81M | -551.37M | 1.53B | 1.17B | 2.56B | 14.15B | 19.12B | 13.85B |
| Total Liabilities | 1.75B | 1.64B | 431.91M | 414.61M | 4.78B | 10.52B | 6.74B | 4.57B |
| Total Current Liabilities | 162.8M | 191.46M | 222.8M | 143.12M | 4.39B | 9.13B | 4.92B | 3.02B |
| Total Non-Current Liabilities | 1.59B | 1.44B | 209.11M | 310.19M | 496.44M | 2B | 2.72B | 2.13B |
| Total Equity | -334.81M | -551.37M | 1.53B | 1.17B | 2.56B | 14.15B | 19.12B | 13.85B |
| Common Equity | 6k | 6k | 33k | 34k | 40k | 0 | 0 | 0 |
| Retained Earnings | -365.72M | -621.89M | -1.01B | -1.5B | -2.24B | 9.96B | 18.32B | 13.61B |
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