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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.14B | 15.17B | 14.33B | 14.16B | 14.2B | 14.43B | 14.45B | 14.46B |
| Total Current Assets | 2.29B | 2.57B | 1.92B | 1.98B | 2.07B | 1.93B | 1.83B | 1.89B |
| Cash and Equivalents | 895M | 695M | 776M | 884M | 1.04B | 903M | 697M | 759M |
| Total Non-Current Assets | 15.04B | 11.66B | 11.5B | 11.28B | 14.24B | 11.61B | 11.74B | 11.69B |
| Total Liabilities | 12.4B | 12.38B | 10.68B | 10.58B | 10.56B | 10.8B | 10.85B | 10.86B |
| Total Current Liabilities | 4.49B | 2.78B | 2.02B | 1.92B | 2.12B | 2.07B | 2.18B | 2.17B |
| Total Non-Current Liabilities | 14.81B | 17.39B | 16.28B | 16.26B | 15.92B | 16.25B | 16.05B | 16.03B |
| Common Equity | 153M | 153M | 258M | 1.34B | 258M | 258M | 258M | 258M |
| Retained Earnings | 2.61B | 2.64B | 2.84B | 2.81B | 2.87B | 2.87B | 2.85B | 2.85B |
| 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 | 9.63B | 9.47B | 10.32B | 12.9B | 12.42B | 15.14B | 14.2B | 14.52B |
| Total Current Assets | 1.67B | 1.82B | 1.53B | 2.65B | 2.31B | 2.25B | 2.07B | 1.92B |
| Cash and Equivalents | 646M | 619M | 528M | 1.16B | 875M | 895M | 1.04B | 775M |
| Total Non-Current Assets | 3.37B | 3.28B | 2.79B | 2.68B | 2.27B | 2.74B | 3.63B | 3.45B |
| Total Liabilities | 6.26B | 6.18B | 7.53B | 10.22B | 10.15B | 12.4B | 10.56B | 11.07B |
| Total Current Liabilities | 1.9B | 2.07B | 2.68B | 2.42B | 2.61B | 4.49B | 2.12B | 2.33B |
| Total Non-Current Liabilities | 8.18B | 7.72B | 8.97B | 14.57B | 14.02B | 14.82B | 15.92B | 16.07B |
| Total Equity | 3.37B | 3.28B | 2.79B | 2.68B | 2.27B | 2.74B | 3.63B | 3.45B |
| Common Equity | 638M | 153M | 153M | 153M | 153M | 153M | 258M | 258M |
| Retained Earnings | 3.22B | 3.04B | 2.53B | 2.37B | 2.02B | 2.61B | 2.87B | 2.7B |
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