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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.36B | 9.27B | 9.45B | 9.22B | 9.46B | 9.56B | 9.62B | 9.74B |
| Total Current Assets | 5.05B | 5.08B | 5.2B | 5.03B | 5.37B | 5.42B | 5.42B | 5.51B |
| Cash and Equivalents | 275.87M | 247.27M | 248.18M | 211.11M | 151.47M | 111.68M | 120.29M | 197.43M |
| Total Non-Current Assets | 4.31B | 4.18B | 4.25B | 4.18B | 4.1B | 4.14B | 4.2B | 4.23B |
| Total Liabilities | 6.79B | 6.72B | 6.85B | 6.46B | 6.68B | 6.77B | 6.77B | 6.79B |
| Total Current Liabilities | 3.92B | 4.36B | 4.5B | 4.28B | 4.56B | 4.91B | 4.85B | 4.82B |
| Total Non-Current Liabilities | 3.78B | 3.16B | 3.14B | 2.86B | 2.76B | 2.24B | 2.29B | 2.35B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.35B | 4.71B | 6.45B | 7.34B | 8.06B | 9.32B | 9.22B | 9.74B |
| Total Current Assets | 2.45B | 2.61B | 3.28B | 3.67B | 4.27B | 4.98B | 5.03B | 5.51B |
| Cash and Equivalents | 222.81M | 156.07M | 208.48M | 221.06M | 278.79M | 258.99M | 211.11M | 197.43M |
| Total Non-Current Assets | 1.57B | 1.72B | 1.85B | 2.16B | 2.23B | 2.55B | 2.76B | 2.95B |
| Total Liabilities | 2.78B | 3B | 4.6B | 5.18B | 5.83B | 6.77B | 6.46B | 6.79B |
| Total Current Liabilities | 1.93B | 2.09B | 2.91B | 3.17B | 3.62B | 4.02B | 4.28B | 4.82B |
| Total Non-Current Liabilities | 1.03B | 1.15B | 2.21B | 2.44B | 2.61B | 3.63B | 2.86B | 2.35B |
| Total Equity | 1.57B | 1.72B | 1.85B | 2.16B | 2.23B | 2.55B | 2.76B | 2.95B |
| Common Equity | 12.35M | 12.35M | 12.35M | 12.74M | 12.74M | 12.76M | 12.79M | 12.82M |
| Retained Earnings | 1.4B | 1.56B | 1.69B | 1.86B | 2B | 2.2B | 2.38B | 2.51B |
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