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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.57B | 19.27B | 19.73B | 20.49B | 20.03B | 20.45B | 20.83B | 21.44B |
| Total Current Assets | 1.88B | 2.1B | 2.08B | 2.08B | 1.93B | 1.88B | 1.67B | 1.68B |
| Cash and Equivalents | 672.08M | 740.51M | 628.54M | 669.09M | 643.79M | 678.82M | 487.28M | 707.59M |
| Total Non-Current Assets | 27.33B | 28.23B | 29.09B | 30.45B | 30.76B | 31.75B | 32.74B | 33.77B |
| Total Liabilities | 10.51B | 11.09B | 11.56B | 12.3B | 12.95B | 13.54B | 14.08B | 14.39B |
| Total Current Liabilities | 1.08B | 1.16B | 1.15B | 1.42B | 1.42B | 1.49B | 1.27B | 1.01B |
| Total Non-Current Liabilities | 17.25B | 18.19B | 19.16B | 20.05B | 21.28B | 22.24B | 23.78B | 25.18B |
| Common Equity | 21k | 21k | 21k | 22k | 22k | 22k | 22k | 22k |
| Retained Earnings | 107.78M | 170.8M | -69.59M | -14.12M | -1.08B | -1.43B | -1.52B | -1.38B |
| 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 | 3.57B | 3.93B | 4.75B | 5.81B | 14.38B | 16.48B | 19.27B | 20.45B |
| Total Current Assets | 369.35M | 432.7M | 461.41M | 733.83M | 1.14B | 1.55B | 2.1B | 1.88B |
| Cash and Equivalents | 206.36M | 202.53M | 226.63M | 269.58M | 519.97M | 617.63M | 740.51M | 678.82M |
| Total Non-Current Assets | 924.19M | 1.17B | 1.28B | 1.33B | 6.73B | 6.98B | 7.57B | 6.24B |
| Total Liabilities | 2.51B | 2.64B | 3.34B | 4.17B | 7.09B | 8.91B | 11.09B | 13.54B |
| Total Current Liabilities | 244.78M | 335.03M | 372.19M | 530.09M | 901.36M | 1.01B | 1.16B | 1.49B |
| Total Non-Current Liabilities | 3.16B | 3.58B | 4.69B | 5.87B | 10.81B | 14.22B | 18.19B | 22.24B |
| Total Equity | 924.19M | 1.17B | 1.28B | 1.33B | 6.73B | 6.98B | 7.57B | 6.24B |
| Common Equity | 10k | 11k | 11k | 12k | 20k | 21k | 21k | 22k |
| Retained Earnings | 4.44M | 131.96M | 229.39M | 251.47M | 76.84M | -2.58M | 170.8M | -1.43B |
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