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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 | 3.05B | 2.96B | 2.74B | 2.67B | 2.7B | 2.67B | 2.7B | 2.6B |
| Total Current Assets | 2.17B | 2.12B | 1.99B | 1.92B | 1.92B | 1.92B | 1.91B | 1.83B |
| Cash and Equivalents | 771.79M | 869.27M | 698.21M | 521.14M | 573.07M | 528.28M | 514.67M | 496.45M |
| Total Non-Current Assets | 877.92M | 843.43M | 1.34B | 755.57M | 772.35M | 752.4M | 1.39B | 768.82M |
| Total Liabilities | 408.42M | 382.01M | 357.92M | 332.63M | 297.87M | 288.91M | 283.51M | 257.72M |
| Total Current Liabilities | 315.9M | 295.79M | 274.65M | 249.52M | 228.19M | 219.71M | 214.86M | 192.13M |
| Total Non-Current Liabilities | 92.52M | 86.22M | 83.27M | 83.11M | 69.68M | 69.2M | 68.65M | 65.59M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 2.59B | 2.67B | 2.58B | 2.64B | 2.7B | 2.75B | 2.8B | 2.82B |
| 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 | 1.79B | 2.37B | 2.57B | 2.73B | 2.94B | 3.17B | 2.74B | 2.7B |
| Total Current Assets | 1.3B | 1.75B | 1.81B | 1.9B | 2.15B | 2.35B | 1.99B | 1.91B |
| Cash and Equivalents | 623.86M | 909.9M | 544.36M | 680.07M | 876.23M | 709.11M | 698.21M | 514.67M |
| Total Non-Current Assets | 1.56B | 2.02B | 2.21B | 2.4B | 2.59B | 2.75B | 2.39B | 2.42B |
| Total Liabilities | 232.28M | 344.93M | 368.22M | 327.99M | 341.59M | 423.32M | 357.92M | 283.51M |
| Total Current Liabilities | 158.28M | 198.9M | 245.77M | 191.9M | 214.58M | 313.43M | 274.65M | 214.86M |
| Total Non-Current Liabilities | 111.64M | 191.41M | 164.15M | 174.06M | 161.17M | 125.92M | 83.27M | 68.65M |
| Total Equity | 1.56B | 2.02B | 2.21B | 2.4B | 2.59B | 2.75B | 2.39B | 2.42B |
| Common Equity | 5k | 5k | 5k | 5k | 6k | 6k | 6k | 6k |
| Retained Earnings | 1.09B | 1.44B | 1.85B | 2.03B | 2.19B | 2.47B | 2.58B | 2.8B |
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