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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 | 69.07B | 62.8B | 63.77B | 64.41B | 66.33B | 66.68B | 67.92B | 68.65B |
| Total Current Assets | 12.97B | 5.87B | 6.2B | 5.94B | 6.54B | 6.17B | 6.49B | 6.08B |
| Cash and Equivalents | 1.28B | 771M | 1.96B | 539M | 1.19B | 169M | 1.5B | 93M |
| Total Non-Current Assets | 102.86B | 104.23B | 105.5B | 107B | 109.4B | 110.37B | 112.06B | 113.92B |
| Total Liabilities | 48.18B | 41.96B | 42.97B | 43.33B | 45.17B | 45.07B | 46.36B | 46.75B |
| Total Current Liabilities | 11.34B | 4.9B | 6.07B | 6.05B | 6.46B | 6.24B | 6.22B | 6.03B |
| Total Non-Current Liabilities | 56.99B | 57.71B | 57.54B | 57.93B | 60.64B | 60.75B | 63.46B | 64.16B |
| Common Equity | 37M | 37M | 37M | 37M | 37M | 38M | 38M | 38M |
| Retained Earnings | 11.99B | 13.13B | 13.08B | 13.32B | 13.38B | 13.81B | 13.73B | 14.03B |
| 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 | 48.26B | 48.11B | 53.92B | 58.08B | 62.9B | 63.12B | 69.07B | 66.33B |
| Total Current Assets | 3.41B | 3.54B | 3.86B | 4.27B | 5.3B | 5.55B | 12.97B | 6.54B |
| Cash and Equivalents | 776M | 797M | 895M | 981M | 1.27B | 992M | 1.28B | 1.19B |
| Total Non-Current Assets | 14.31B | 15.43B | 16.84B | 18.21B | 19.07B | 20.34B | 20.89B | 21.16B |
| Total Liabilities | 33.95B | 32.69B | 37.08B | 39.87B | 43.83B | 42.78B | 48.18B | 45.17B |
| Total Current Liabilities | 3.84B | 4.9B | 6.21B | 6.29B | 7.35B | 5.43B | 11.34B | 6.46B |
| Total Non-Current Liabilities | 44.84B | 42.52B | 48.37B | 52.11B | 56.86B | 59.96B | 56.99B | 60.64B |
| Total Equity | 14.31B | 15.43B | 16.84B | 18.21B | 19.07B | 20.34B | 20.89B | 21.16B |
| Common Equity | 33M | 34M | 34M | 35M | 36M | 37M | 37M | 37M |
| Retained Earnings | 9.56B | 10.24B | 10.73B | 11.1B | 11.18B | 11.45B | 11.99B | 13.38B |
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