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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 | 419.73B | 428.36B | 462.68B | 464.38B | 477.61B | 486.88B | 527.85B | 530.97B |
| Total Current Assets | 133.67B | 131.46B | 146.79B | 136.22B | 140.48B | 143B | 172.35B | 163.99B |
| Cash and Equivalents | 37.48B | 34.95B | 53.89B | 49.34B | 49.53B | 49.61B | 73.39B | 72.85B |
| Total Non-Current Assets | 286.06B | 296.9B | 502.6B | 328.16B | 337.13B | 343.89B | 559.68B | 366.98B |
| Total Liabilities | 288.33B | 290.87B | 316.63B | 309.85B | 309.01B | 303.91B | 325.98B | 314.31B |
| Total Current Liabilities | 140.29B | 140.36B | 155.39B | 147.57B | 148.24B | 145.21B | 164.92B | 152.97B |
| Total Non-Current Liabilities | 218.71B | 209.43B | 239.78B | 229.37B | 223.86B | 229.88B | 229.45B | 228.59B |
| Common Equity | 107M | 107M | 108M | 108M | 108M | 108M | 109M | 109M |
| Retained Earnings | 80.04B | 82.92B | 83.19B | 86.37B | 93.12B | 102.99B | 113.62B | 124.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 83.4B | 131.31B | 162.65B | 225.25B | 321.2B | 420.55B | 462.68B | 527.85B |
| Total Current Assets | 45.78B | 60.2B | 75.1B | 96.33B | 132.73B | 161.58B | 146.79B | 172.35B |
| Cash and Equivalents | 19.33B | 20.52B | 31.75B | 36.09B | 42.12B | 36.22B | 53.89B | 73.39B |
| Total Non-Current Assets | 19.29B | 27.71B | 43.55B | 62.06B | 93.4B | 138.25B | 146.04B | 201.88B |
| Total Liabilities | 64.12B | 103.6B | 119.1B | 163.19B | 227.79B | 282.3B | 316.63B | 325.98B |
| Total Current Liabilities | 43.82B | 57.88B | 68.39B | 87.81B | 126.39B | 142.27B | 155.39B | 164.92B |
| Total Non-Current Liabilities | 35.51B | 83.64B | 90.5B | 115.89B | 151.28B | 204.45B | 239.78B | 229.45B |
| Total Equity | 19.29B | 27.71B | 43.55B | 62.06B | 93.4B | 138.25B | 146.04B | 201.88B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 108M | 109M |
| Retained Earnings | 4.92B | 8.64B | 19.63B | 31.22B | 52.55B | 85.92B | 83.19B | 113.62B |
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