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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$) | ||
| Total Assets | 13.46B | 13.4B | 13.06B | 12.8B | 12.97B | 12.76B | 12.69B | 12.84B |
| Total Current Assets | 2.66B | 2.63B | 2.5B | 2.38B | 2.38B | 2.32B | 2.33B | 2.5B |
| Cash and Equivalents | 372.9M | 294.6M | 236.4M | 236.9M | 262.9M | 234.9M | 272.6M | 285.3M |
| Total Non-Current Assets | 11.53B | 11.51B | 11.26B | 11.11B | 11.14B | 11.18B | 11.12B | 11.06B |
| Total Liabilities | 8.61B | 8.4B | 8.05B | 7.7B | 7.72B | 7.43B | 7.26B | 7.29B |
| Total Current Liabilities | 1.66B | 1.67B | 1.55B | 1.49B | 1.48B | 1.44B | 1.46B | 1.63B |
| Total Non-Current Liabilities | 12.87B | 12.47B | 12.07B | 11.5B | 11.52B | 11.01B | 10.65B | 10.35B |
| Common Equity | 3.79B | 3.79B | 3.8B | 3.82B | 3.83B | 3.88B | 3.9B | 3.92B |
| Retained Earnings | 1.17B | 1.29B | 1.28B | 1.39B | 1.49B | 1.55B | 1.64B | 1.7B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.45B | 9.91B | 9.77B | 9.91B | 13.9B | 13.46B | 12.97B |
| Total Current Assets | 1.83B | 1.9B | 2.02B | 2.23B | 2.48B | 2.66B | 2.38B |
| Cash and Equivalents | 185.4M | 184.7M | 186.7M | 286.6M | 301.7M | 372.9M | 262.9M |
| Total Non-Current Assets | -2.62B | -3.05B | 2.46B | 2.67B | 4.2B | 4.86B | 5.25B |
| Total Liabilities | 9.48B | 9.1B | 7.31B | 7.23B | 9.7B | 8.61B | 7.72B |
| Total Current Liabilities | 1.1B | 1.1B | 1.07B | 1.24B | 1.45B | 1.66B | 1.48B |
| Total Non-Current Liabilities | 15.38B | 14.79B | 11.26B | 10.86B | 15.23B | 12.87B | 11.52B |
| Total Equity | -2.62B | -3.05B | 2.46B | 2.67B | 4.2B | 4.86B | 5.25B |
| Common Equity | 0 | 0 | 2.75B | 2.74B | 2.75B | 3.79B | 3.83B |
| Retained Earnings | -156.3M | -238.4M | -203.7M | -88.7M | 483.9M | 1.17B | 1.49B |
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