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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 | 21.76B | 20.28B | 20.54B | 20.64B | 21.73B | 20.26B | 20.11B | 20.93B |
| Total Current Assets | 18.34B | 16.87B | 17.13B | 17.31B | 18.33B | 16.9B | 16.77B | 17.53B |
| Cash and Equivalents | 176.92M | 205.55M | 240.38M | 333.29M | 218.05M | 242.81M | 213.01M | 248M |
| Total Non-Current Assets | 4.02B | 3.99B | 3.96B | 3.87B | 3.93B | 3.88B | 3.84B | 3.9B |
| Total Liabilities | 16.15B | 14.68B | 14.88B | 15.08B | 15.85B | 14.49B | 14.29B | 14.9B |
| Total Current Liabilities | 12.39B | 10.39B | 10.67B | 11.94B | 13.19B | 11.36B | 11.32B | 11.97B |
| Total Non-Current Liabilities | 6.95B | 8.01B | 7.88B | 5.76B | 4.81B | 5.77B | 5.45B | 5.29B |
| Common Equity | 125.42M | 125.42M | 125.42M | 125.42M | 57.69M | 57.96M | 58.05M | 58.06M |
| Retained Earnings | 9.21B | 9.49B | 9.73B | 9.92B | 5.79B | 5.87B | 5.98B | 6.08B |
| 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 | 14.21B | 16.46B | 17.78B | 16.4B | 17.05B | 19.54B | 21.76B | 21.73B |
| Total Current Assets | 10.32B | 12.42B | 13.61B | 12.53B | 13.15B | 15.89B | 18.34B | 18.33B |
| Cash and Equivalents | 534.32M | 730.08M | 509.33M | 300.1M | 373.62M | 222.19M | 176.92M | 218.05M |
| Total Non-Current Assets | 4.47B | 5B | 5.38B | 4.87B | 5.15B | 5.34B | 5.61B | 5.88B |
| Total Liabilities | 9.74B | 11.46B | 12.41B | 11.53B | 11.9B | 14.19B | 16.15B | 15.85B |
| Total Current Liabilities | 6.69B | 7.96B | 8.79B | 8.26B | 9.13B | 11.33B | 12.39B | 13.19B |
| Total Non-Current Liabilities | 5.75B | 6.44B | 6.86B | 5.92B | 4.87B | 5.11B | 6.95B | 4.81B |
| Total Equity | 4.47B | 5B | 5.38B | 4.87B | 5.15B | 5.34B | 5.61B | 5.88B |
| Common Equity | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 125.42M | 57.69M |
| Retained Earnings | 5.2B | 5.6B | 6.34B | 6.13B | 6.68B | 7.79B | 9.21B | 5.79B |
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