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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.43B | 14.25B | 14.05B | 13.83B | 14.35B | 14.43B | 14.16B | 14.22B |
| Total Current Assets | 2.43B | 2.34B | 2.34B | 2.52B | 2.82B | 2.88B | 2.64B | 2.82B |
| Cash and Equivalents | 474.7M | 284.3M | 278.8M | 479.3M | 638.1M | 665.2M | 364.2M | 508.6M |
| Total Non-Current Assets | 12.83B | 12.72B | 12.48B | 12.05B | 12.31B | 12.31B | 12.28B | 12.15B |
| Total Liabilities | 6.81B | 6.42B | 6.19B | 6.13B | 6.18B | 6.06B | 5.57B | 5.49B |
| Total Current Liabilities | 1.5B | 1.41B | 1.4B | 1.42B | 1.52B | 1.49B | 1.63B | 1.68B |
| Total Non-Current Liabilities | 9.41B | 8.84B | 8.43B | 8.33B | 8.28B | 8.09B | 6.84B | 6.6B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 3.77B | 3.99B | 4.16B | 4.34B | 4.56B | 4.74B | 4.93B | 5.12B |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.77B | 3.85B | 3.81B | 4.58B | 5.08B | 14.43B | 14.35B | 14.53B |
| Total Current Assets | 846.2M | 1.01B | 1.11B | 1.31B | 1.72B | 2.43B | 2.82B | 2.98B |
| Cash and Equivalents | 98.6M | 70.9M | 142.5M | 199.5M | 673.1M | 474.7M | 638.1M | 648.3M |
| Total Non-Current Assets | 1.55B | 1.95B | 2.23B | 2.71B | 3.23B | 7.62B | 8.17B | 9.22B |
| Total Liabilities | 1.22B | 1.9B | 1.58B | 1.87B | 1.86B | 6.81B | 6.18B | 5.3B |
| Total Current Liabilities | 501.8M | 540.6M | 720.8M | 763.2M | 760.9M | 1.5B | 1.52B | 1.77B |
| Total Non-Current Liabilities | 1.23B | 2.43B | 1.47B | 1.85B | 1.78B | 9.41B | 8.28B | 6.18B |
| Total Equity | 1.55B | 1.95B | 2.23B | 2.71B | 3.23B | 7.62B | 8.17B | 9.22B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 500k | 500k | 500k |
| Retained Earnings | 1.91B | 2.14B | 2.52B | 2.93B | 3.33B | 3.77B | 4.56B | 5.45B |
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