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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 | 30.15B | 30.26B | 29.72B | 28.74B | 29.5B | 28.82B | 28.65B | 28.28B |
| Total Current Assets | 7.66B | 7.86B | 7.88B | 7.8B | 7.45B | 6.88B | 7.29B | 7.3B |
| Cash and Equivalents | 2.15B | 2.02B | 1.63B | 1.63B | 1.67B | 1.15B | 1.54B | 1.64B |
| Total Non-Current Assets | 38.3B | 38.18B | 37.19B | 35.58B | 37.42B | 37.08B | 7.18B | 35.39B |
| Total Liabilities | 17.61B | 17.63B | 17.74B | 17.19B | 17.22B | 16.62B | 16.94B | 16.53B |
| Total Current Liabilities | 4.81B | 5.06B | 5.53B | 5.17B | 5.18B | 4.77B | 4.41B | 4.29B |
| Total Non-Current Liabilities | 19.79B | 19.41B | 18.88B | 18.55B | 18.74B | 18.5B | 19.96B | 19.46B |
| Common Equity | 907M | 908M | 910M | 910M | 910M | 911M | 915M | 915M |
| Retained Earnings | 16.39B | 16.74B | 16.84B | 17.04B | 16.78B | 16.71B | 16.51B | 16.67B |
| 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 | 27.9B | 27.49B | 27.51B | 28.9B | 30.78B | 30.15B | 29.5B | 28.5B |
| Total Current Assets | 9.05B | 8.83B | 7.03B | 7.46B | 8B | 7.66B | 7.45B | 7.21B |
| Cash and Equivalents | 5.29B | 4.32B | 2.36B | 2.43B | 2.67B | 2.15B | 1.67B | 1.78B |
| Total Non-Current Assets | 17.96B | 15.77B | 13.89B | 13B | 13.45B | 12.55B | 12.28B | 11.87B |
| Total Liabilities | 9.94B | 11.72B | 13.62B | 15.9B | 17.33B | 17.61B | 17.22B | 16.63B |
| Total Current Liabilities | 2.75B | 3.21B | 3.31B | 3.52B | 3.77B | 4.81B | 5.18B | 4.32B |
| Total Non-Current Liabilities | 10.83B | 13.26B | 16.3B | 20.11B | 21.38B | 19.79B | 18.74B | 19.52B |
| Total Equity | 17.96B | 15.77B | 13.89B | 13B | 13.45B | 12.55B | 12.28B | 11.87B |
| Common Equity | 3.15B | 3.15B | 3.16B | 3.16B | 3.16B | 907M | 910M | 916M |
| Retained Earnings | 16.88B | 15.93B | 16.3B | 16.41B | 16.12B | 16.39B | 16.78B | 16.39B |
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