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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.91B | 11.2B | 10.89B | 12.12B | 11.93B | 12.03B | 12.02B | 12.46B |
| Total Current Assets | 4.47B | 4.71B | 4.39B | 5.31B | 5.01B | 5.29B | 5.01B | 5.42B |
| Cash and Equivalents | 1.74B | 2.06B | 1.39B | 2.19B | 1.73B | 1.56B | 1.52B | 1.88B |
| Total Non-Current Assets | 7.13B | 6.49B | 6.51B | 7.47B | 6.92B | 7.43B | 7.69B | 7.74B |
| Total Liabilities | 8.72B | 8.87B | 8.39B | 9.49B | 9.09B | 8.93B | 8.83B | 9.15B |
| Total Current Liabilities | 3.45B | 3.43B | 3.28B | 3.68B | 3.68B | 3.08B | 2.47B | 2.67B |
| Total Non-Current Liabilities | 10.02B | 10.31B | 9.57B | 11.01B | 10.15B | 11.12B | 12.12B | 12.33B |
| Common Equity | 1.69M | 1.69M | 1.7M | 1.7M | 1.7M | 1.71M | 1.71M | 1.71M |
| Retained Earnings | 1.7B | 1.84B | 2.04B | 2.23B | 2.47B | 2.77B | 2.92B | 3.1B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.89B | 9.97B | 10.67B | 10.53B | 12.01B | 11.05B | 11.49B | 12.14B |
| Total Current Assets | 3.85B | 3.88B | 4.48B | 4.2B | 5.85B | 4.55B | 4.75B | 5.16B |
| Cash and Equivalents | 759.98M | 687.52M | 1.2B | 833.87M | 3.26B | 1.87B | 1.43B | 1.53B |
| Total Non-Current Assets | 1.92B | 1.84B | 1.77B | 1.8B | 1.72B | 2.55B | 2.91B | 3.25B |
| Total Liabilities | 7.97B | 8.13B | 8.89B | 8.72B | 10.29B | 8.5B | 8.59B | 8.89B |
| Total Current Liabilities | 2.86B | 3.16B | 3.6B | 3.2B | 3.98B | 3.34B | 3.53B | 3.38B |
| Total Non-Current Liabilities | 9.77B | 9.56B | 10.18B | 10.65B | 12.24B | 9.75B | 9.51B | 10.49B |
| Total Equity | 1.92B | 1.84B | 1.77B | 1.8B | 1.72B | 2.55B | 2.91B | 3.25B |
| Common Equity | 1.81M | 1.81M | 1.82M | 1.83M | 1.69M | 1.69M | 1.7M | 1.71M |
| Retained Earnings | 1.34B | 1.61B | 2.01B | 2.19B | 1.28B | 1.84B | 2.49B | 3.1B |
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