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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 | 13.3B | 13.61B | 14.92B | 15.09B | 17.39B | 17.54B | 18.21B | 18.43B |
| Total Current Assets | 6.65B | 6.73B | 6.6B | 6.05B | 7.78B | 7.37B | 8.02B | 7.7B |
| Cash and Equivalents | 1.47B | 1.85B | 1.66B | 1.11B | 1.9B | 2.06B | 2.16B | 1.89B |
| Total Non-Current Assets | 7.7B | 8B | 9.47B | 10.24B | 10.97B | 11.62B | 11.79B | 12.46B |
| Total Liabilities | 8.27B | 8.01B | 8B | 7.91B | 9.76B | 9.44B | 9.54B | 9.14B |
| Total Current Liabilities | 6.01B | 5.76B | 5.77B | 5.6B | 7.37B | 7.03B | 7.17B | 6.79B |
| Total Non-Current Liabilities | 3.75B | 3.74B | 3.72B | 3.8B | 3.88B | 3.89B | 3.86B | 3.85B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 338M | 488M | 1.53B | 1.77B | 2.07B | 2.42B | 2.68B | 3.11B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.03B | 3.4B | 3.88B | 6.02B | 8.72B | 10.8B | 13.3B | 17.39B |
| Total Current Assets | 1.34B | 2.41B | 2.34B | 2.83B | 4.52B | 5.22B | 6.65B | 7.78B |
| Cash and Equivalents | 401.24M | 726.5M | 566.2M | 775.78M | 1.68B | 1.73B | 1.47B | 1.9B |
| Total Non-Current Assets | 386.96M | 584.13M | 1.11B | 2.13B | 2.83B | 3.7B | 5.03B | 7.63B |
| Total Liabilities | 1.65B | 2.81B | 2.77B | 3.89B | 5.88B | 7.1B | 8.27B | 9.76B |
| Total Current Liabilities | 1.07B | 2.1B | 2.01B | 2.75B | 3.74B | 4.95B | 6.01B | 7.37B |
| Total Non-Current Liabilities | 1.08B | 1.34B | 1.42B | 1.84B | 3.78B | 3.64B | 3.75B | 3.88B |
| Total Equity | 386.96M | 584.13M | 1.11B | 2.13B | 2.83B | 3.7B | 5.03B | 7.63B |
| Common Equity | 167k | 174k | 180k | 189k | 196k | 0 | 0 | 0 |
| Retained Earnings | -997.39M | -1.15B | -978.78M | -352.24M | -233.74M | -4M | 338M | 2.07B |
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