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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 | 21.9B | 21.72B | 22.1B | 23.71B | 24.43B | 23.64B | 24.75B | 24.77B |
| Total Current Assets | 7.78B | 7.73B | 8.07B | 8.49B | 8.25B | 7.69B | 8.83B | 8.69B |
| Cash and Equivalents | 1.53B | 1.1B | 1.3B | 1.81B | 1.64B | 941M | 1.41B | 1.05B |
| Total Non-Current Assets | 13.67B | 17.09B | 14.03B | 18.8B | 19.43B | 19.19B | 15.92B | 19.88B |
| Total Liabilities | 12.89B | 12.54B | 12.67B | 12.73B | 12.68B | 12.32B | 13.08B | 15.67B |
| Total Current Liabilities | 4.87B | 4.51B | 4.59B | 4.7B | 4.81B | 5.96B | 5.91B | 5.8B |
| Total Non-Current Liabilities | 14.48B | 14.51B | 14.56B | 14.45B | 14.08B | 11.09B | 12.67B | 18.15B |
| Common Equity | 0 | 3M | 3M | 3M | 0 | 3M | 3M | 2M |
| Retained Earnings | 0 | 5.01B | 5.89B | 7.52B | 0 | 7.15B | 8.4B | 6.73B |
| 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 | 12.29B | 12.17B | 12.48B | 13.46B | 17.52B | 18.01B | 21.88B | 24.43B |
| Total Current Assets | 5.42B | 5.64B | 4.78B | 5.32B | 7.47B | 8.44B | 7.78B | 8.25B |
| Cash and Equivalents | 838M | 1.6B | 567M | 413M | 2.82B | 3.14B | 1.53B | 1.64B |
| Total Non-Current Assets | 2.76B | 3.52B | 3.67B | 4.01B | 8.1B | 8.56B | 9B | 11.75B |
| Total Liabilities | 9.53B | 8.65B | 8.81B | 9.45B | 9.42B | 9.45B | 12.89B | 12.68B |
| Total Current Liabilities | 4.15B | 3.54B | 3.69B | 4.05B | 4.05B | 4.21B | 4.87B | 4.81B |
| Total Non-Current Liabilities | 9.34B | 9.24B | 9.15B | 9.69B | 9.39B | 9.3B | 14.48B | 14.08B |
| Total Equity | 2.76B | 3.52B | 3.67B | 4.01B | 8.1B | 8.56B | 9B | 11.75B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 1.98B | 2.12B | 2.51B | 2.89B | 4.55B | 5.08B | 5.61B | 8.16B |
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