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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 | 22.38B | 24.49B | 22.06B | 25.36B | 25.21B | 26.56B | 25.64B | 24.34B |
| Total Current Assets | 12.88B | 14.92B | 12.41B | 15.8B | 17.63B | 19.35B | 18.48B | 17.03B |
| Cash and Equivalents | 10.55B | 11.84B | 9.02B | 12.22B | 14.14B | 14.6B | 13.29B | 12.11B |
| Total Non-Current Assets | 9.51B | 9.57B | 9.65B | 10.23B | 7.57B | 7.21B | 7.16B | 8.09B |
| Total Liabilities | 18.01B | 20.49B | 18.39B | 22.58B | 24.13B | 27.22B | 26.26B | 27.09B |
| Total Current Liabilities | 7.48B | 10.28B | 8.54B | 8.47B | 11.07B | 12.48B | 12.83B | 13.33B |
| Total Non-Current Liabilities | 18.97B | 18.4B | 17.8B | 26.12B | 24.33B | 27.94B | 25.28B | 26.01B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23.78B | 24.64B | 26.31B | 27.54B | 27.81B | 29.1B | 31.61B | 31.83B |
| 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 | 19.84B | 25.45B | 22.69B | 21.4B | 21.87B | 23.64B | 25.36B | 24.34B |
| Total Current Assets | 5.4B | 9.03B | 8.41B | 9.83B | 12.21B | 13.15B | 15.8B | 17.03B |
| Cash and Equivalents | 2.08B | 2.54B | 2.62B | 6.31B | 10.56B | 11.13B | 12.22B | 12.11B |
| Total Non-Current Assets | 9.82B | 11.26B | 8.79B | 5.93B | 4.89B | 6.18B | 2.78B | -2.74B |
| Total Liabilities | 10.02B | 14.19B | 13.9B | 15.47B | 16.98B | 17.46B | 22.58B | 27.09B |
| Total Current Liabilities | 2.86B | 3.5B | 3.56B | 5.37B | 3.43B | 6.25B | 8.47B | 13.33B |
| Total Non-Current Liabilities | 13.36B | 19.51B | 19B | 17.74B | 24.59B | 20.15B | 26.12B | 26.01B |
| Total Equity | 9.82B | 11.26B | 8.79B | 5.93B | 4.89B | 6.18B | 2.78B | -2.74B |
| Common Equity | 485k | 487k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.33B | 13.94B | 18.37B | 23.23B | 23.29B | 24.45B | 27.54B | 31.83B |
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