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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.59B | 10.83B | 10.95B | 11.11B | 11.53B | 11.94B | 11.9B | 12.39B |
| Total Current Assets | 2.43B | 2.69B | 2.62B | 2.73B | 2.88B | 3.19B | 2.91B | 3.39B |
| Cash and Equivalents | 339.72M | 327.74M | 463.89M | 460.35M | 446.16M | 471.25M | 401.9M | 520.4M |
| Total Non-Current Assets | 10.75B | 10.76B | 11.1B | 11.21B | 11.66B | 11.9B | 12.3B | 12.34B |
| Total Liabilities | 7.7B | 7.75B | 7.65B | 7.65B | 7.83B | 7.97B | 7.8B | 8.28B |
| Total Current Liabilities | 3.3B | 3.39B | 3.26B | 3.28B | 2.73B | 2.94B | 3.01B | 3.49B |
| Total Non-Current Liabilities | 7.74B | 7.7B | 7.74B | 7.71B | 9.19B | 9.12B | 8.58B | 8.58B |
| Common Equity | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M |
| Retained Earnings | 3.21B | 3.4B | 3.59B | 3.97B | 4.17B | 4.45B | 4.56B | 5.09B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.52B | 5.55B | 7.7B | 8.14B | 9.13B | 10.41B | 10.95B | 11.9B |
| Total Current Assets | 1.82B | 2B | 2.24B | 2.12B | 2.98B | 2.25B | 2.62B | 2.91B |
| Cash and Equivalents | 296.97M | 380.18M | 588M | 493.26M | 1.14B | 329.27M | 463.89M | 401.9M |
| Total Non-Current Assets | 827.69M | 931.57M | 1.41B | 1.74B | 2.24B | 2.76B | 3.3B | 4.1B |
| Total Liabilities | 4.7B | 4.62B | 6.3B | 6.4B | 6.89B | 7.66B | 7.65B | 7.8B |
| Total Current Liabilities | 1.91B | 2.08B | 2.42B | 2.01B | 1.89B | 2.49B | 3.26B | 3.01B |
| Total Non-Current Liabilities | 5.13B | 4.61B | 7.13B | 7.92B | 9.09B | 9.25B | 7.74B | 8.58B |
| Total Equity | 827.69M | 931.57M | 1.41B | 1.74B | 2.24B | 2.76B | 3.3B | 4.1B |
| Common Equity | 359.9M | 359.9M | 359.9M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M |
| Retained Earnings | 6.12B | 6.37B | 7.03B | 1.29B | 1.93B | 2.72B | 3.59B | 4.56B |
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