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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.63B | 6.61B | 6.41B | 6.41B | 6.43B | 6.38B | 6.42B | 6.48B |
| Total Current Assets | 1.88B | 1.8B | 1.62B | 1.47B | 1.48B | 1.44B | 1.51B | 1.68B |
| Cash and Equivalents | 857.75M | 779.71M | 645.74M | 528.7M | 458.02M | 407.07M | 426.13M | 511.1M |
| Total Non-Current Assets | 7.4B | 7.51B | 9.08B | 9.31B | 7.84B | 7.83B | 9.31B | 7.61B |
| Total Liabilities | 4.2B | 4.27B | 4.13B | 4.11B | 4.25B | 4.16B | 4.14B | 4.18B |
| Total Current Liabilities | 942.62M | 981.86M | 863.47M | 894.76M | 1.3B | 1.23B | 1.21B | 1.26B |
| Total Non-Current Liabilities | 6.16B | 6.19B | 6.15B | 6.08B | 5.53B | 5.51B | 5.49B | 5.46B |
| Common Equity | 401.3M | 396.65M | 391.63M | 391.63M | 391.92M | 391.92M | 391.92M | 391.92M |
| Retained Earnings | 1.47B | 1.47B | 1.48B | 1.5B | 1.51B | 1.55B | 1.58B | 1.6B |
| 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 | 4.56B | 4.61B | 4.61B | 5.2B | 5.7B | 6.09B | 6.63B | 6.43B |
| Total Current Assets | 1.03B | 1.24B | 1.25B | 1.23B | 1.59B | 1.99B | 1.88B | 1.48B |
| Cash and Equivalents | 223.89M | 375.48M | 256.08M | 416.76M | 833.84M | 932.07M | 857.75M | 458.02M |
| Total Non-Current Assets | 1.81B | 1.75B | 1.81B | 1.63B | 1.44B | 1.95B | 2.43B | 2.17B |
| Total Liabilities | 2.75B | 2.87B | 2.8B | 3.57B | 4.25B | 4.13B | 4.2B | 4.25B |
| Total Current Liabilities | 606.93M | 747.95M | 1.05B | 648.25M | 765.39M | 963.22M | 942.62M | 1.3B |
| Total Non-Current Liabilities | 3.65B | 3.56B | 2.83B | 5.28B | 6.44B | 5.94B | 6.16B | 5.53B |
| Total Equity | 1.81B | 1.75B | 1.81B | 1.63B | 1.44B | 1.95B | 2.43B | 2.17B |
| Common Equity | 511.47M | 480.33M | 446.54M | 440.47M | 440.72M | 432.73M | 401.3M | 391.92M |
| Retained Earnings | 1.12B | 1.09B | 1.15B | 1.04B | 843.61M | 1.25B | 1.47B | 1.51B |
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