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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.5B | 16.91B | 16.94B | 17.02B | 17.97B | 18.34B | 18.87B | 20.26B |
| Total Current Assets | 8.82B | 9.18B | 9.08B | 9.03B | 9.61B | 9.81B | 9.8B | 10.71B |
| Cash and Equivalents | 653.46M | 651.18M | 530.11M | 654.64M | 1.1B | 1.05B | 555.28M | 1.08B |
| Total Non-Current Assets | 9B | 9.1B | 9.3B | 9.51B | 9.98B | 10.2B | 10.86B | 11.46B |
| Total Liabilities | 12.69B | 12.97B | 12.86B | 12.82B | 13.55B | 13.92B | 14.31B | 15.55B |
| Total Current Liabilities | 7.69B | 7.92B | 7.9B | 7.8B | 7.83B | 8.64B | 8.77B | 9.12B |
| Total Non-Current Liabilities | 8.08B | 8.14B | 7.18B | 7.24B | 8.5B | 7.55B | 7.82B | 9.45B |
| Common Equity | 140.94M | 140.55M | 140.47M | 140.24M | 139.57M | 139.34M | 139.35M | 139.08M |
| Retained Earnings | 4.54B | 4.64B | 4.79B | 4.97B | 5.07B | 5.14B | 5.26B | 5.31B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.86B | 12.41B | 12.68B | 14.65B | 13.44B | 14.35B | 16.5B | 17.97B |
| Total Current Assets | 5.95B | 7.31B | 7.58B | 7.94B | 7.11B | 7.76B | 8.82B | 9.61B |
| Cash and Equivalents | 242.88M | 314.9M | 333.55M | 276.99M | 990.17M | 714.7M | 653.46M | 1.1B |
| Total Non-Current Assets | 3.21B | 3.46B | 3.47B | 3.7B | 3.22B | 3.5B | 3.8B | 4.42B |
| Total Liabilities | 5.65B | 8.95B | 9.21B | 10.95B | 10.22B | 10.85B | 12.69B | 13.55B |
| Total Current Liabilities | 4.24B | 5.47B | 5.9B | 6.39B | 5.89B | 6.58B | 7.69B | 7.83B |
| Total Non-Current Liabilities | 2B | 6.08B | 5.74B | 7.36B | 6.84B | 6.68B | 8.08B | 8.5B |
| Total Equity | 3.21B | 3.46B | 3.47B | 3.7B | 3.22B | 3.5B | 3.8B | 4.42B |
| Common Equity | 148.41M | 146.65M | 145.94M | 145.38M | 144.35M | 142.18M | 140.94M | 139.57M |
| Retained Earnings | 4B | 4.05B | 4.34B | 4.57B | 3.98B | 4.09B | 4.54B | 5.07B |
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