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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 | 9.31B | 9.42B | 10.06B | 10.36B | 11.08B | 11.24B | 11.98B | 12.04B |
| Total Current Assets | 3.13B | 3.08B | 3.14B | 3.15B | 3.64B | 3.77B | 4.31B | 4.24B |
| Cash and Equivalents | 336.5M | 442.9M | 72.6M | 58.3M | 63.7M | 64M | 60.8M | 60.3M |
| Total Non-Current Assets | 9.64B | 9.84B | 10.53B | 10.86B | 11.15B | 11.19B | 11.46B | 11.57B |
| Total Liabilities | 6.98B | 7.16B | 8.01B | 8.34B | 8.99B | 9.1B | 9.77B | 9.68B |
| Total Current Liabilities | 2.78B | 2.94B | 3.41B | 3.78B | 4.41B | 4.53B | 5.58B | 5.38B |
| Total Non-Current Liabilities | 7.74B | 7.76B | 8.51B | 8.42B | 8.41B | 8.39B | 7.56B | 7.76B |
| Common Equity | 800k | 800k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 5.32B | 5.67B | 3.66B | 3.91B | 4.18B | 4.43B | 4.64B | 4.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.06B | 10.27B | 10.67B | 10.54B | 9.89B | 8.94B | 10.06B | 11.98B |
| Total Current Assets | 4.71B | 4.8B | 4.88B | 4.41B | 4.15B | 2.81B | 3.14B | 4.31B |
| Cash and Equivalents | 64.8M | 69.2M | 48.6M | 42M | 569.6M | 60.4M | 72.6M | 60.8M |
| Total Non-Current Assets | 2.31B | 2.37B | 2.72B | 3.16B | 3.24B | 2.38B | 2.05B | 2.21B |
| Total Liabilities | 7.75B | 7.9B | 7.95B | 7.38B | 6.65B | 6.57B | 8.01B | 9.77B |
| Total Current Liabilities | 5.83B | 5.64B | 5.66B | 5.1B | 4.17B | 3.06B | 3.41B | 5.58B |
| Total Non-Current Liabilities | 3.53B | 4.23B | 4.22B | 3.86B | 4.28B | 6.35B | 8.51B | 7.56B |
| Total Equity | 2.31B | 2.37B | 2.72B | 3.16B | 3.24B | 2.38B | 2.05B | 2.21B |
| Common Equity | 1.2M | 1M | 1M | 1M | 1M | 800k | 600k | 600k |
| Retained Earnings | 3.13B | 2.83B | 3.24B | 3.69B | 4.07B | 4.64B | 3.66B | 4.64B |
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