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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 | 17.1B | 17.72B | 17.79B | 17.42B | 17.49B | 17.91B | 17.94B | 24.29B |
| Total Current Assets | 8.61B | 9.03B | 9.05B | 8.78B | 8.84B | 9.1B | 8.84B | 12.76B |
| Cash and Equivalents | 1.28B | 1.79B | 719.15M | 1.47B | 1.65B | 1.22B | 920.4M | 1.82B |
| Total Non-Current Assets | 14.47B | 15.09B | 15.15B | 15.02B | 14.49B | 15.1B | 15.42B | 18.91B |
| Total Liabilities | 4.86B | 4.5B | 4.09B | 3.64B | 3.72B | 3.65B | 3.63B | 7.42B |
| Total Current Liabilities | 3.21B | 2.82B | 2.58B | 2.09B | 2.22B | 2.28B | 2.22B | 3.93B |
| Total Non-Current Liabilities | 2.31B | 2.33B | 2.04B | 2.09B | 2.04B | 1.91B | 1.92B | 4.68B |
| Common Equity | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Retained Earnings | 12.57B | 13.34B | 13.79B | 13.94B | 13.8B | 14.18B | 14.45B | 13.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.32B | 12.12B | 12.55B | 12.94B | 12.86B | 17.1B | 17.49B | 24.18B |
| Total Current Assets | 2.7B | 4.4B | 4.43B | 4.18B | 4.57B | 8.61B | 8.84B | 12.03B |
| Cash and Equivalents | 183.38M | 337.73M | 248.33M | 519.9M | 537.83M | 1.28B | 1.65B | 1.84B |
| Total Non-Current Assets | 5.17B | 5.85B | 7.48B | 7.71B | 8.44B | 12.24B | 13.77B | 16.81B |
| Total Liabilities | 3.16B | 6.27B | 5.06B | 5.22B | 4.41B | 4.86B | 3.72B | 7.37B |
| Total Current Liabilities | 1.83B | 2.83B | 1.83B | 1.77B | 1.85B | 3.21B | 2.22B | 3.8B |
| Total Non-Current Liabilities | 1.72B | 5.23B | 4.94B | 5.08B | 3.89B | 2.31B | 2.04B | 4.77B |
| Total Equity | 5.17B | 5.85B | 7.48B | 7.71B | 8.44B | 12.24B | 13.77B | 16.81B |
| Common Equity | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Retained Earnings | 5.8B | 6.49B | 8.2B | 8.53B | 9.31B | 12.57B | 13.8B | 13.91B |
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