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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.77B | 13.67B | 14.93B | 13.75B | 13.75B | 14.11B | 14.29B | 14.35B |
| Total Current Assets | 6.65B | 6.55B | 7.51B | 6.27B | 6.18B | 6.22B | 6.34B | 6.36B |
| Cash and Equivalents | 2.65B | 2.51B | 3.58B | 2.11B | 1.72B | 1.75B | 2.04B | 1.98B |
| Total Non-Current Assets | 9.68B | 9.75B | 10.17B | 10.4B | 10.58B | 10.98B | 11.14B | 11.24B |
| Total Liabilities | 9.19B | 9.01B | 10.52B | 9.26B | 9.13B | 9.03B | 9.3B | 9.3B |
| Total Current Liabilities | 3.05B | 2.88B | 3.17B | 1.92B | 1.77B | 1.61B | 1.89B | 1.91B |
| Total Non-Current Liabilities | 11.36B | 11.34B | 13.91B | 13.91B | 13.91B | 13.98B | 13.98B | 13.95B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 8B | 8.53B | 8.67B | 9.05B | 9.54B | 10.14B | 10.3B | 10.7B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.65B | 8.59B | 10.78B | 11.55B | 13.61B | 13.9B | 14.93B | 14.29B |
| Total Current Assets | 3.39B | 4.22B | 4.4B | 4.75B | 6.61B | 6.93B | 7.51B | 6.34B |
| Cash and Equivalents | 727M | 1.56B | 1.6B | 1.93B | 3.6B | 3.49B | 3.58B | 2.04B |
| Total Non-Current Assets | 1.5B | 1.79B | 2.19B | 2.71B | 3.77B | 4.54B | 4.4B | 4.99B |
| Total Liabilities | 6.15B | 6.8B | 8.59B | 8.84B | 9.84B | 9.36B | 10.52B | 9.3B |
| Total Current Liabilities | 1.12B | 1.09B | 1.22B | 1.81B | 2.17B | 1.8B | 3.17B | 1.89B |
| Total Non-Current Liabilities | 9.5B | 10.66B | 13.81B | 12.98B | 14.26B | 14.15B | 13.91B | 13.98B |
| Total Equity | 1.5B | 1.79B | 2.19B | 2.71B | 3.77B | 4.54B | 4.4B | 4.99B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 1.48B | 2.11B | 3.27B | 4.43B | 5.66B | 7.19B | 8.67B | 10.3B |
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