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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 | 5.83B | 5.73B | 5.29B | 5.39B | 5.66B | 6.08B | 6.27B | 6.37B |
| Total Current Assets | 4.86B | 4.69B | 4.26B | 4.36B | 4.66B | 5.05B | 5.2B | 5.3B |
| Cash and Equivalents | 2.57B | 2.16B | 1.5B | 1.77B | 2.52B | 2.8B | 2.69B | 2.91B |
| Total Non-Current Assets | 1.04B | 1.03B | 1.03B | 1.03B | 1.06B | 1.02B | 1.07B | 1.08B |
| Total Liabilities | 2.83B | 3B | 2.3B | 2.3B | 2.15B | 2.23B | 2.11B | 2.2B |
| Total Current Liabilities | 1.32B | 1.48B | 1.38B | 1.39B | 1.24B | 1.32B | 1.2B | 1.29B |
| Total Non-Current Liabilities | 3.03B | 3.03B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Common Equity | 206k | 206k | 206k | 206k | 206k | 206k | 206k | 206k |
| Retained Earnings | 10.05B | 10.47B | 10.91B | 11.32B | 11.77B | 12.12B | 12.52B | 12.95B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.64B | 2.99B | 3.17B | 3.81B | 5.78B | 5.83B | 5.66B | 6.6B |
| Total Current Assets | 1.86B | 2.29B | 2.44B | 3.01B | 4.97B | 4.86B | 4.66B | 5.43B |
| Cash and Equivalents | 396.62M | 666.79M | 711.88M | 1.14B | 2.78B | 2.57B | 2.52B | 3.16B |
| Total Non-Current Assets | 1.3B | 1.61B | 1.81B | 2.34B | 3.1B | 3B | 3.51B | 4.36B |
| Total Liabilities | 1.34B | 1.38B | 1.36B | 1.47B | 2.67B | 2.83B | 2.15B | 2.24B |
| Total Current Liabilities | 743.05M | 786.72M | 759.69M | 870.27M | 1.16B | 1.32B | 1.24B | 1.32B |
| Total Non-Current Liabilities | 1.19B | 1.19B | 1.2B | 1.2B | 3.03B | 3.03B | 1.83B | 1.83B |
| Total Equity | 1.3B | 1.61B | 1.81B | 2.34B | 3.1B | 3B | 3.51B | 4.36B |
| Common Equity | 206k | 206k | 206k | 206k | 206k | 206k | 206k | 206k |
| Retained Earnings | 5.7B | 6.23B | 7.03B | 7.91B | 8.81B | 10.05B | 11.77B | 13.37B |
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