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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 233B | 232.87B | 230.28B | 231.21B | 228.28B | 239.33B | 250.07B | 251.31B |
| Total Current Assets | 60.01B | 61.48B | 62.14B | 68.34B | 65.83B | 68.71B | 67.76B | 70.14B |
| Cash and Equivalents | 9.41B | 8.44B | 12.12B | 17.2B | 12.95B | 14.62B | 13.81B | 13.04B |
| Total Non-Current Assets | 185.89B | 184.23B | 180.9B | 162.87B | 175.57B | 170.62B | 182.32B | 181.16B |
| Total Liabilities | 157.62B | 158.73B | 154.77B | 160.2B | 156.96B | 167.75B | 177.07B | 176.8B |
| Total Current Liabilities | 67.81B | 69.78B | 68.46B | 72.41B | 69.74B | 75.05B | 79.21B | 81.55B |
| Total Non-Current Liabilities | 141.78B | 141.02B | 137.11B | 138.64B | 137.7B | 149.15B | 159.28B | 155.03B |
| Common Equity | 47.38B | 47.68B | 47.87B | 48.05B | 48.19B | 48.31B | 48.65B | 48.83B |
| Retained Earnings | 54.91B | 56.49B | 58.71B | 54.57B | 56.15B | 57.75B | 58.87B | 60.34B |
| 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 | 94.46B | 95.13B | 196.46B | 222.45B | 230.72B | 233B | 228.28B | 249.73B |
| Total Current Assets | 31.04B | 31.23B | 45.24B | 50.3B | 56.37B | 60.01B | 65.83B | 67.86B |
| Cash and Equivalents | 3.37B | 1.7B | 4.06B | 5.68B | 7.85B | 9.41B | 12.95B | 8.2B |
| Total Non-Current Assets | 36.83B | 37.7B | 58.54B | 64.17B | 69.7B | 75.38B | 71.32B | 76.64B |
| Total Liabilities | 57.63B | 57.44B | 137.91B | 158.28B | 161.01B | 157.62B | 156.96B | 173.09B |
| Total Current Liabilities | 26.32B | 30.65B | 44.01B | 53.3B | 62.02B | 67.81B | 69.74B | 79.19B |
| Total Non-Current Liabilities | 56.85B | 48.97B | 165.62B | 169.68B | 158.2B | 141.78B | 137.7B | 152.54B |
| Total Equity | 36.83B | 37.7B | 58.54B | 64.17B | 69.7B | 75.38B | 71.32B | 76.64B |
| Common Equity | 17M | 17M | 45.44B | 45.97B | 46.51B | 47.38B | 48.19B | 48.99B |
| Retained Earnings | 38.98B | 43.56B | 40.91B | 45.11B | 49.64B | 54.91B | 56.15B | 61.6B |
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