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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 | 93.83B | 91.44B | 89.61B | 93.65B | 95.92B | 95.35B | 95.99B | 96.7B |
| Total Current Assets | 18.75B | 16.12B | 13.5B | 17.18B | 14.33B | 13.72B | 13.73B | 13.98B |
| Cash and Equivalents | 6.46B | 6.97B | 5.74B | 8.83B | 5.64B | 5.57B | 4.29B | 5.22B |
| Total Non-Current Assets | 19.34B | 140.42B | 141.56B | 142.03B | 21.16B | 151.53B | 152.49B | 153.44B |
| Total Liabilities | 45.83B | 43.66B | 42.07B | 45.91B | 46.65B | 46.02B | 46.25B | 46.82B |
| Total Current Liabilities | 12.85B | 11.55B | 9.55B | 10.34B | 10.01B | 10.16B | 10.32B | 10.77B |
| Total Non-Current Liabilities | 49.21B | 47.37B | 48.09B | 53.75B | 54.5B | 53.16B | 52.97B | 53.04B |
| Common Equity | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Retained Earnings | 53.03B | 54.59B | 55.48B | 56.95B | 59.27B | 60.9B | 62.31B | 63.46B |
| 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 | 89.77B | 73.36B | 69.98B | 70.51B | 62.62B | 90.66B | 93.83B | 95.92B |
| Total Current Assets | 8.61B | 16.51B | 13.27B | 16.91B | 12.07B | 16.05B | 18.75B | 14.33B |
| Cash and Equivalents | 3.61B | 6.33B | 5.92B | 5.09B | 2.99B | 5.03B | 6.46B | 5.64B |
| Total Non-Current Assets | 35.23B | 30.8B | 32.06B | 35.05B | 29.85B | 45.41B | 48B | 49.28B |
| Total Liabilities | 54.55B | 42.56B | 37.92B | 35.46B | 32.77B | 45.26B | 45.83B | 46.65B |
| Total Current Liabilities | 6.91B | 9.4B | 7.4B | 7.04B | 5.37B | 12.02B | 12.85B | 10.01B |
| Total Non-Current Liabilities | 73.82B | 50.29B | 45.38B | 43.21B | 42.15B | 51.97B | 49.21B | 54.5B |
| Total Equity | 35.23B | 30.8B | 32.06B | 35.05B | 29.85B | 45.41B | 48B | 49.28B |
| Common Equity | 18M | 18M | 18M | 18M | 18M | 21M | 21M | 21M |
| Retained Earnings | 31.55B | 29.39B | 34.01B | 39.74B | 35.21B | 40.67B | 53.03B | 59.27B |
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