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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 | 16.65B | 16.01B | 15.86B | 16.18B | 18.1B | 17.39B | 16.91B | 18.44B |
| Total Current Assets | 2.42B | 1.88B | 1.75B | 2.27B | 4.05B | 3.51B | 3.13B | 3.89B |
| Cash and Equivalents | 440.1M | 433.3M | 439.7M | 447.6M | 432.2M | 412.5M | 462.7M | 694.7M |
| Total Non-Current Assets | 14.57B | 14.46B | 14.44B | 14.23B | 14.37B | 14.18B | 14.08B | 14.86B |
| Total Liabilities | 10.55B | 9.87B | 9.62B | 9.98B | 11.7B | 10.89B | 10.42B | 11.55B |
| Total Current Liabilities | 2.19B | 1.65B | 1.47B | 1.99B | 3.77B | 3.07B | 2.69B | 3.22B |
| Total Non-Current Liabilities | 15.38B | 15.13B | 15.02B | 14.73B | 14.6B | 14.41B | 14.3B | 15.49B |
| Common Equity | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M |
| Retained Earnings | 2.74B | 2.82B | 2.9B | 2.99B | 3.13B | 3.22B | 3.35B | 3.46B |
| 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 | 5.71B | 5.54B | 16.11B | 16.74B | 15.92B | 17.33B | 16.65B | 18.1B |
| Total Current Assets | 415.11M | 359.46M | 2.05B | 2.79B | 2.3B | 4.25B | 2.42B | 4.05B |
| Cash and Equivalents | 117.56M | 64.06M | 166.7M | 152.8M | 209.3M | 564M | 440.1M | 432.2M |
| Total Non-Current Assets | 2.26B | 2.69B | 4.58B | 5.12B | 5.72B | 6.22B | 6.1B | 6.4B |
| Total Liabilities | 3.45B | 2.85B | 11.53B | 11.63B | 10.21B | 11.11B | 10.55B | 11.7B |
| Total Current Liabilities | 560.63M | 443.66M | 1.92B | 2.78B | 2.28B | 3.85B | 2.19B | 3.77B |
| Total Non-Current Liabilities | 5.26B | 4.42B | 17.77B | 15.93B | 14.31B | 13.16B | 15.38B | 14.6B |
| Total Equity | 2.26B | 2.69B | 4.58B | 5.12B | 5.72B | 6.22B | 6.1B | 6.4B |
| Common Equity | 2.05M | 2.08M | 2.5M | 2.6M | 2.6M | 2.7M | 2.7M | 2.8M |
| Retained Earnings | 492.35M | 766.86M | 847.1M | 1.18B | 1.67B | 2.29B | 2.74B | 3.13B |
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