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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.71B | 14.05B | 14.16B | 14.22B | 14.55B | 14.93B | 14.91B | 15.03B |
| Total Current Assets | 7.76B | 7.81B | 7.64B | 7.56B | 7.4B | 7.23B | 6.79B | 6.6B |
| Cash and Equivalents | 1.01B | 1.42B | 1.63B | 1.6B | 1.48B | 1.77B | 1.4B | 1.04B |
| Total Non-Current Assets | 5.96B | 6.23B | 11.9B | 6.66B | 7.16B | 7.7B | 14.85B | 8.43B |
| Total Liabilities | 6.16B | 6.11B | 6.06B | 5.91B | 5.89B | 6.07B | 6.07B | 5.98B |
| Total Current Liabilities | 2.2B | 2.13B | 2.03B | 1.82B | 1.76B | 1.92B | 2.33B | 2.3B |
| Total Non-Current Liabilities | 6.97B | 6.99B | 7.05B | 7.11B | 7.14B | 7.16B | 6.35B | 6.29B |
| Common Equity | 649k | 649k | 650k | 650k | 650k | 650k | 651k | 651k |
| Retained Earnings | 9.95B | 10.8B | 11.38B | 11.94B | 12.68B | 13.19B | 13.55B | 14.06B |
| 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 | 6.42B | 6.86B | 7.7B | 8.28B | 9.27B | 12.53B | 14.16B | 14.91B |
| Total Current Assets | 2.93B | 3.51B | 4.03B | 4.25B | 4.26B | 6.9B | 7.64B | 6.79B |
| Cash and Equivalents | 841.48M | 1.03B | 828.22M | 1.38B | 1.37B | 1.24B | 1.63B | 1.4B |
| Total Non-Current Assets | 2.78B | 3.2B | 3.78B | 3.92B | 4.19B | 6.11B | 7.91B | 8.67B |
| Total Liabilities | 3.65B | 3.55B | 3.82B | 4.21B | 4.92B | 6.21B | 6.06B | 6.07B |
| Total Current Liabilities | 712.82M | 868.52M | 1.02B | 1.01B | 1.26B | 2.23B | 2.03B | 2.33B |
| Total Non-Current Liabilities | 5.29B | 5.03B | 5.15B | 5.85B | 6.67B | 6.99B | 7.05B | 6.35B |
| Total Equity | 2.78B | 3.2B | 3.78B | 3.92B | 4.19B | 6.11B | 7.91B | 8.67B |
| Common Equity | 641k | 644k | 645k | 646k | 648k | 649k | 650k | 651k |
| Retained Earnings | 2.21B | 2.87B | 3.96B | 4.42B | 4.76B | 7.76B | 11.38B | 13.55B |
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