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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 | 10.4B | 10.2B | 10.33B | 10.2B | 10.44B | 10.49B | 10.48B | 10.71B |
| Total Current Assets | 5.02B | 4.81B | 4.89B | 4.71B | 4.86B | 4.86B | 4.77B | 4.92B |
| Cash and Equivalents | 504.5M | 643.7M | 1.17B | 816.2M | 816.3M | 976.9M | 1.08B | 934.9M |
| Total Non-Current Assets | 7.27B | 7.32B | 7.42B | 7.52B | 7.7B | 7.82B | 7.96B | 8.1B |
| Total Liabilities | 3.54B | 3.35B | 3.23B | 2.85B | 2.81B | 2.76B | 2.75B | 2.77B |
| Total Current Liabilities | 1.67B | 1.48B | 1.38B | 975.4M | 937.8M | 878.7M | 843.6M | 857.4M |
| Total Non-Current Liabilities | 3.01B | 3.01B | 3B | 3.01B | 3.02B | 3.02B | 3.05B | 3.05B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 6.94B | 6.96B | 7.17B | 7.43B | 7.7B | 7.82B | 7.8B | 8.03B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.41B | 7.75B | 8.04B | 8.13B | 8.11B | 9.54B | 10.33B | 10.48B |
| Total Current Assets | 2.69B | 3.05B | 3.29B | 3.01B | 3.11B | 4.16B | 4.89B | 4.77B |
| Cash and Equivalents | 122.8M | 154.4M | 128.2M | 174.3M | 683.5M | 300.5M | 1.17B | 1.08B |
| Total Non-Current Assets | 4.18B | 4.7B | 4.68B | 5.21B | 5.12B | 6.09B | 7.1B | 7.73B |
| Total Liabilities | 3.23B | 3.05B | 3.37B | 2.92B | 2.98B | 3.44B | 3.23B | 2.75B |
| Total Current Liabilities | 656M | 703.7M | 699.1M | 675.3M | 613M | 1.07B | 1.38B | 843.6M |
| Total Non-Current Liabilities | 4.42B | 4.16B | 4.8B | 3.77B | 4.01B | 4.02B | 3B | 3.05B |
| Total Equity | 4.18B | 4.7B | 4.68B | 5.21B | 5.12B | 6.09B | 7.1B | 7.73B |
| Common Equity | 590.3M | 594.6M | 136.4M | 122.2M | 100k | 100k | 100k | 100k |
| Retained Earnings | 3.66B | 4.14B | 4.64B | 5.19B | 5.19B | 6.16B | 7.17B | 7.8B |
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