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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 | 11.98B | 12.04B | 12.43B | 12.62B | 12.84B | 13.09B | 15.02B | 14.86B |
| Total Current Assets | 2.41B | 2.43B | 2.53B | 2.67B | 2.9B | 3.12B | 2.82B | 2.78B |
| Cash and Equivalents | 348.65M | 309.94M | 345.39M | 399.87M | 605.59M | 841.9M | 409.8M | 373.77M |
| Total Non-Current Assets | 9.57B | 9.61B | 10.54B | 9.95B | 9.94B | 9.97B | 13.09B | 12.09B |
| Total Liabilities | 5.03B | 4.91B | 4.95B | 4.86B | 4.76B | 4.75B | 6.29B | 5.9B |
| Total Current Liabilities | 1.63B | 1.59B | 1.56B | 1.45B | 1.34B | 1.67B | 2.88B | 2.5B |
| Total Non-Current Liabilities | 5.55B | 5.4B | 5.55B | 5.58B | 5.6B | 4.93B | 5.31B | 5.27B |
| Common Equity | 2.7M | 2.7M | 2.7M | 2.7M | 2.71M | 2.71M | 2.71M | 2.72M |
| Retained Earnings | 8.35B | 8.6B | 8.86B | 9.11B | 9.37B | 9.66B | 9.94B | 10.19B |
| 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 | 7.1B | 7.8B | 8.66B | 9.84B | 10.36B | 11.9B | 12.43B | 15.02B |
| Total Current Assets | 1.93B | 1.93B | 1.84B | 2.03B | 2.52B | 2.13B | 2.53B | 2.82B |
| Cash and Equivalents | 717.26M | 646.3M | 353.98M | 393.03M | 1.21B | 346.77M | 345.39M | 409.8M |
| Total Non-Current Assets | 3.26B | 4.03B | 4.24B | 5.12B | 5.95B | 6.87B | 7.48B | 8.73B |
| Total Liabilities | 3.84B | 3.77B | 4.42B | 4.73B | 4.41B | 5.03B | 4.95B | 6.29B |
| Total Current Liabilities | 924.44M | 1.14B | 1.26B | 1.43B | 1.08B | 1.56B | 1.56B | 2.88B |
| Total Non-Current Liabilities | 4.98B | 4.5B | 5.44B | 5.57B | 5.61B | 5.69B | 5.55B | 5.31B |
| Total Equity | 3.26B | 4.03B | 4.24B | 5.12B | 5.95B | 6.87B | 7.48B | 8.73B |
| Common Equity | 2.62M | 2.63M | 2.64M | 2.66M | 2.68M | 2.69M | 2.7M | 2.71M |
| Retained Earnings | 4.4B | 5B | 5.65B | 6.39B | 7.09B | 7.9B | 8.86B | 9.94B |
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