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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 | 20.67B | 21.73B | 22.05B | 22.25B | 22.59B | 23.13B | 23.17B | 23B |
| Total Current Assets | 5.05B | 6.09B | 6.26B | 6.12B | 5.91B | 6.29B | 6.35B | 6.2B |
| Cash and Equivalents | 165.7M | 401.1M | 312.6M | 130.5M | 198.8M | 151.4M | 209.4M | 503.4M |
| Total Non-Current Assets | 17.48B | 17.55B | 17.76B | 18.17B | 18.89B | 19.2B | 19.26B | 19.39B |
| Total Liabilities | 18.23B | 19.5B | 19.83B | 19.65B | 19.49B | 19.96B | 19.54B | 19.22B |
| Total Current Liabilities | 5.72B | 6.95B | 7.2B | 6.1B | 5.96B | 6.31B | 6.34B | 6.62B |
| Total Non-Current Liabilities | 21.1B | 21.14B | 21.22B | 23.14B | 23.12B | 23.25B | 22.29B | 21.1B |
| Common Equity | 90.8M | 91M | 91M | 91.1M | 91.2M | 91.3M | 91.4M | 91.7M |
| Retained Earnings | 2.12B | 2.34B | 2.76B | 3.29B | 3.52B | 3.84B | 4.48B | 5.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.75B | 19.96B | 19.13B | 20.5B | 20.4B | 20.67B | 22.59B | 22.95B |
| Total Current Assets | 3.63B | 4.47B | 4.34B | 4.63B | 4.59B | 5.05B | 5.91B | 5.51B |
| Cash and Equivalents | 889.79M | 204.21M | 155.51M | 161.8M | 226.6M | 165.7M | 198.8M | 276.8M |
| Total Non-Current Assets | 1.88B | 3.69B | 3.73B | 4.12B | 3.61B | 2.44B | 3.1B | 3.72B |
| Total Liabilities | 4.87B | 16.27B | 15.4B | 16.37B | 16.79B | 18.23B | 19.49B | 19.24B |
| Total Current Liabilities | 2.83B | 3.99B | 4.3B | 4.52B | 4.59B | 5.72B | 5.96B | 6.63B |
| Total Non-Current Liabilities | 3.26B | 22.16B | 19.81B | 19.9B | 20.46B | 21.1B | 23.12B | 20.99B |
| Total Equity | 1.88B | 3.69B | 3.73B | 4.12B | 3.61B | 2.44B | 3.1B | 3.72B |
| Common Equity | 116.56M | 117.56M | 118.37M | 119.4M | 89.9M | 90.8M | 91.2M | 91.8M |
| Retained Earnings | 4.05B | 5.5B | 6.25B | 7.37B | 844.3M | 2.12B | 3.52B | 5.29B |
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