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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 | 19.98B | 21.2B | 21.9B | 22.56B | 24.45B | 24.97B | 24.91B | 25.52B |
| Total Current Assets | 9.81B | 10.36B | 10.81B | 10.99B | 11.81B | 11.89B | 11.87B | 11.96B |
| Cash and Equivalents | 3.26B | 3.57B | 3.11B | 3.01B | 3.22B | 3.13B | 3.09B | 3.08B |
| Total Non-Current Assets | 18.08B | 19.36B | 11.09B | 11.57B | 12.65B | 13.08B | 13.04B | 13.55B |
| Total Liabilities | 7.22B | 7.34B | 7.33B | 7.06B | 7.6B | 7.77B | 7.76B | 7.71B |
| Total Current Liabilities | 3.84B | 4.01B | 4.04B | 3.74B | 3.73B | 3.57B | 3.55B | 4.21B |
| Total Non-Current Liabilities | 5.93B | 5.81B | 5.76B | 5.74B | 6.58B | 7.08B | 7.06B | 5.62B |
| Common Equity | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 8.71B | 9.75B | 10.34B | 11.4B | 12.47B | 12.98B | 12.81B | 13.12B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.07B | 10.87B | 11.79B | 12.7B | 15.3B | 16.41B | 20.99B | 25.43B |
| Total Current Assets | 4.39B | 5.1B | 5.86B | 6.27B | 7.67B | 7.83B | 9.82B | 11.85B |
| Cash and Equivalents | 1.63B | 1.76B | 2.27B | 2.6B | 3.01B | 3.23B | 3.26B | 3.22B |
| Total Non-Current Assets | 5.27B | 5.82B | 7.13B | 7.15B | 8.32B | 9.58B | 13.5B | 17.36B |
| Total Liabilities | 3.8B | 5.05B | 4.66B | 5.55B | 6.98B | 6.83B | 7.48B | 8.06B |
| Total Current Liabilities | 1.59B | 2.03B | 2.13B | 3.11B | 3.75B | 2.97B | 4.67B | 5.68B |
| Total Non-Current Liabilities | 3.55B | 4.6B | 4.29B | 3.64B | 5.05B | 6.26B | 4.5B | 3.54B |
| Total Equity | 5.27B | 5.82B | 7.13B | 7.15B | 8.32B | 9.58B | 13.5B | 17.36B |
| Common Equity | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| Retained Earnings | 926M | 1.28B | 2.64B | 2.75B | 3.2B | 4.54B | 8.37B | 11.9B |
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