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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 37.27B | 36.4B | 36.58B | 40.08B | 41.22B | 43.29B | 43.65B | 46.35B |
| Total Current Assets | 28.02B | 27.24B | 27.63B | 30.86B | 31.73B | 33.57B | 33.68B | 35.35B |
| Cash and Equivalents | 4.06B | 3.58B | 3.81B | 5.13B | 4.01B | 3.93B | 3.69B | 4.32B |
| Total Non-Current Assets | 9.26B | 8.78B | 10.18B | 9.5B | 9.84B | 9.71B | 11.45B | 11.5B |
| Total Liabilities | 31.01B | 29.98B | 29.61B | 32.52B | 33.22B | 35.12B | 35B | 38.17B |
| Total Current Liabilities | 6.05B | 5.81B | 4.96B | 5.66B | 5.93B | 6.12B | 5.5B | 37.39B |
| Total Non-Current Liabilities | 46.62B | 45.37B | 45.74B | 50.51B | 51.47B | 54.57B | 54.96B | 781M |
| Common Equity | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 1.6B |
| Retained Earnings | 8.29B | 8.39B | 8.92B | 9.53B | 10.01B | 10.18B | 10.77B | 9.75B |
| 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 | 47.83B | 50.77B | 48.65B | 49.18B | 50.56B | 51.12B | 40.08B | 46.35B |
| Total Current Assets | 32.63B | 34.85B | 33.95B | 34.49B | 36.23B | 41.79B | 30.86B | 35.35B |
| Cash and Equivalents | 4.13B | 4.79B | 4.3B | 4.19B | 7.51B | 5.85B | 5.13B | 4.32B |
| Total Non-Current Assets | 6.63B | 6.85B | 7.47B | 7.86B | 6.74B | 8.43B | 7.56B | 8.18B |
| Total Liabilities | 41.2B | 43.92B | 41.18B | 41.32B | 43.82B | 42.7B | 32.52B | 38.17B |
| Total Current Liabilities | 11.16B | 11.4B | 11.33B | 10.85B | 11.76B | 5.88B | 5.66B | 37.39B |
| Total Non-Current Liabilities | 39.01B | 58.54B | 54.39B | 55.89B | 58.68B | 58.5B | 50.51B | 781M |
| Total Equity | 6.63B | 6.85B | 7.47B | 7.86B | 6.74B | 8.43B | 7.56B | 8.18B |
| Common Equity | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 1.6B |
| Retained Earnings | 4.91B | 5.21B | 6.27B | 6.94B | 6.21B | 7.8B | 9.53B | 9.75B |
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