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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 | 17.78B | 14.37B | 12.68B | 12.06B | 13.5B | 13.67B | 11.98B | 11.9B |
| Total Current Assets | 1.99B | 3.3B | 3.25B | 3.14B | 3.16B | 3.28B | 3.14B | 3.15B |
| Cash and Equivalents | 470.78M | 802.32M | 596.58M | 517.94M | 434.22M | 464.14M | 390M | 457.85M |
| Total Non-Current Assets | 16.28B | 11.56B | 9.9B | 9.38B | 10.84B | 10.9B | 9.35B | 9.26B |
| Total Liabilities | 4.11B | 4.19B | 3.76B | 3.6B | 3.89B | 3.9B | 3.53B | 3.48B |
| Total Current Liabilities | 680.94M | 648.33M | 613.71M | 570.68M | 568.71M | 589.62M | 581.98M | 558.18M |
| Total Non-Current Liabilities | 3.44B | 4.74B | 4.34B | 4.23B | 4.52B | 4.51B | 4.15B | 4.12B |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 13.51B | 10.14B | 9.21B | 9.05B | 9.9B | 9.97B | 8.8B | 8.91B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.85B | 4.27B | 5.61B | 8.01B | 12.97B | 17.78B | 13.5B | 12.3B |
| Total Current Assets | 1.84B | 1.98B | 2.02B | 2.18B | 2.14B | 1.99B | 3.16B | 3.05B |
| Cash and Equivalents | 456.26M | 383.82M | 431.53M | 660.67M | 662.21M | 470.78M | 434.22M | 403.82M |
| Total Non-Current Assets | 2.59B | 2.93B | 4.02B | 5.76B | 9.88B | 13.67B | 9.62B | 8.74B |
| Total Liabilities | 1.26B | 1.34B | 1.59B | 2.25B | 3.09B | 4.11B | 3.89B | 3.56B |
| Total Current Liabilities | 471.32M | 502.7M | 450.8M | 905.5M | 631.54M | 680.94M | 568.71M | 522.8M |
| Total Non-Current Liabilities | 1.23B | 1.27B | 1.58B | 1.36B | 2.47B | 3.44B | 4.52B | 4.23B |
| Total Equity | 2.59B | 2.93B | 4.02B | 5.76B | 9.88B | 13.67B | 9.62B | 8.74B |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 1.84B | 1.83B | 3.72B | 5.47B | 9.27B | 13.51B | 9.9B | 9.26B |
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