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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 | 27.21B | 27.68B | 29.21B | 30.06B | 30.66B | 32.16B | 33.08B | 34.37B |
| Total Current Assets | 15.53B | 15.43B | 15.88B | 16.91B | 16.92B | 18.63B | 19.48B | 18.87B |
| Cash and Equivalents | 3.4B | 3.49B | 3.11B | 3.92B | 1.94B | 2.15B | 2.73B | 2.6B |
| Total Non-Current Assets | 11.68B | 12.25B | 17.09B | 13.15B | 13.73B | 13.53B | 17.75B | 15.5B |
| Total Liabilities | 6.52B | 6.24B | 6.55B | 6.56B | 6.64B | 7.26B | 7.11B | 7.38B |
| Total Current Liabilities | 3.03B | 2.88B | 3.14B | 3.1B | 3.1B | 3.6B | 3.42B | 3.58B |
| Total Non-Current Liabilities | 6.18B | 6.06B | 6.11B | 6.17B | 6.24B | 6.36B | 6.39B | 6.5B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 20.79B | 22.11B | 23.31B | 24.12B | 25.09B | 26.1B | 27.26B | 27.98B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.97B | 8.76B | 11.73B | 14.81B | 17.16B | 25.43B | 29.21B | 33.08B |
| Total Current Assets | 3.18B | 4.34B | 6.45B | 7.69B | 9.78B | 14.01B | 15.88B | 19.48B |
| Cash and Equivalents | 535.2M | 812.73M | 1.47B | 1.62B | 2.19B | 2.89B | 3.11B | 2.73B |
| Total Non-Current Assets | 4.45B | 6.14B | 8.76B | 11.09B | 11.03B | 18.77B | 22.66B | 25.97B |
| Total Liabilities | 2.52B | 2.62B | 2.98B | 3.72B | 6.14B | 6.67B | 6.55B | 7.11B |
| Total Current Liabilities | 1.24B | 1.14B | 1.44B | 2.1B | 2.7B | 3.93B | 3.14B | 3.42B |
| Total Non-Current Liabilities | 1.63B | 2.19B | 2.24B | 2.33B | 6.14B | 4.71B | 6.11B | 6.39B |
| Total Equity | 4.45B | 6.14B | 8.76B | 11.09B | 11.03B | 18.77B | 22.66B | 25.97B |
| Common Equity | 110k | 112k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 1.75B | 2.95B | 5.25B | 7.38B | 10.89B | 18.97B | 23.31B | 27.26B |
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