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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 | 46.35B | 47.56B | 48.59B | 49.49B | 50.82B | 49.5B | 48.73B | 48.83B |
| Total Current Assets | 7.84B | 8.82B | 9.27B | 10.48B | 11.51B | 10.78B | 9.92B | 9.92B |
| Cash and Equivalents | 5.82B | 6.11B | 5.15B | 6.71B | 7.66B | 7.35B | 7.12B | 7.02B |
| Total Non-Current Assets | 39.87B | 40.12B | 40.73B | 40.42B | 40.78B | 40.22B | 40.31B | 40.41B |
| Total Liabilities | 27.27B | 27.03B | 27.82B | 27.66B | 27.99B | 27.39B | 28.14B | 27.46B |
| Total Current Liabilities | 7.5B | 7.77B | 7.93B | 8.32B | 8.68B | 8.34B | 8.86B | 9.29B |
| Total Non-Current Liabilities | 34.01B | 33.16B | 34.24B | 33.38B | 33.38B | 32.96B | 33.43B | 31.39B |
| Common Equity | 4.32B | 4.47B | 4.64B | 4.76B | 4.87B | 5.01B | 5.15B | 5.49B |
| Retained Earnings | 15.73B | 17.13B | 17.18B | 18.49B | 19.97B | 21.65B | 22.59B | 24.92B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.59B | 19.01B | 25.97B | 33.98B | 39.28B | 44.58B | 48.59B | 48.73B |
| Total Current Assets | 5.72B | 7.67B | 9.69B | 6.18B | 9.76B | 8.07B | 9.27B | 9.92B |
| Cash and Equivalents | 1.47B | 2.82B | 3.79B | 5.02B | 8.21B | 6.03B | 5.15B | 7.12B |
| Total Non-Current Assets | 2.68B | 3.58B | 5.24B | 7.58B | 11.07B | 15.85B | 20.78B | 20.59B |
| Total Liabilities | 10.91B | 15.43B | 20.74B | 26.39B | 28.22B | 28.74B | 27.82B | 28.14B |
| Total Current Liabilities | 4.59B | 5.47B | 6.49B | 6.86B | 7.81B | 8.49B | 7.93B | 8.86B |
| Total Non-Current Liabilities | 9.71B | 16.49B | 24.64B | 34.3B | 36.22B | 34.94B | 34.24B | 33.43B |
| Total Equity | 2.68B | 3.58B | 5.24B | 7.58B | 11.07B | 15.85B | 20.78B | 20.59B |
| Common Equity | 1.6B | 1.87B | 2.32B | 2.79B | 3.45B | 4.02B | 4.64B | 5.15B |
| Retained Earnings | 1.13B | 1.73B | 2.94B | 4.81B | 7.57B | 12.69B | 17.18B | 22.59B |
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