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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 | 18.46B | 19.74B | 20.37B | 20.43B | 20.55B | 20.81B | 20.98B | 21.4B |
| Total Current Assets | 5.26B | 5.41B | 6.01B | 6.1B | 5.97B | 6.15B | 6.3B | 6.76B |
| Cash and Equivalents | 1.91B | 1.06B | 1.32B | 1.78B | 2.23B | 2.41B | 2.68B | 3.06B |
| Total Non-Current Assets | 20.8B | 14.34B | 14.36B | 14.32B | 23.1B | 14.66B | 14.69B | 14.64B |
| Total Liabilities | 9.93B | 10.49B | 10.4B | 10.24B | 10.09B | 9.98B | 9.9B | 10.11B |
| Total Current Liabilities | 2.34B | 2.55B | 2.51B | 2.46B | 2.3B | 2.16B | 2.13B | 2.66B |
| Total Non-Current Liabilities | 12.5B | 12.84B | 12.74B | 12.59B | 12.67B | 12.71B | 12.67B | 12.03B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 7.81B | 8.53B | 9.35B | 9.7B | 9.89B | 10.23B | 10.48B | 10.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.89B | 12.08B | 11.6B | 13.26B | 13.84B | 18.46B | 20.55B | 21.04B |
| Total Current Assets | 2.41B | 3.46B | 2.84B | 2.74B | 3.48B | 5.26B | 5.97B | 6.61B |
| Cash and Equivalents | 459.45M | 1.53B | 753M | 728M | 1.31B | 1.91B | 2.23B | 3.3B |
| Total Non-Current Assets | 3.89B | 5.37B | 6.08B | 6.4B | 6.58B | 8.53B | 10.47B | 10.76B |
| Total Liabilities | 7B | 6.71B | 5.53B | 6.86B | 7.26B | 9.93B | 10.09B | 10.27B |
| Total Current Liabilities | 1.18B | 1.97B | 1.18B | 1.24B | 1.36B | 2.34B | 2.3B | 2.79B |
| Total Non-Current Liabilities | 9.51B | 7.87B | 7.02B | 9.06B | 9.47B | 12.5B | 12.67B | 12.09B |
| Total Equity | 3.89B | 5.37B | 6.08B | 6.4B | 6.58B | 8.53B | 10.47B | 10.76B |
| Common Equity | 1.35M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 3.41B | 4.61B | 5.48B | 5.76B | 5.94B | 7.81B | 9.89B | 10.14B |
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