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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.64B | 21.7B | 21.94B | 22.23B | 23.2B | 24.01B | 24.72B | 25.81B |
| Total Current Assets | 4.12B | 3.93B | 3.8B | 3.7B | 3.92B | 3.43B | 3.62B | 3.83B |
| Cash and Equivalents | 2.38B | 2.49B | 2.1B | 2.23B | 2.02B | 1.69B | 1.44B | 2.03B |
| Total Non-Current Assets | 32.48B | 32.74B | 33.43B | 34.15B | 35.59B | 37.9B | 38.82B | 40.31B |
| Total Liabilities | 13.45B | 13.2B | 13.22B | 13.33B | 13.9B | 14.41B | 14.19B | 14.61B |
| Total Current Liabilities | 2.31B | 2.4B | 2.31B | 2.4B | 3B | 3.27B | 2.95B | 3.02B |
| Total Non-Current Liabilities | 19.63B | 19.26B | 19.47B | 19.55B | 19.31B | 19.59B | 19.8B | 20.28B |
| Common Equity | 308M | 306M | 307M | 307M | 307M | 307M | 308M | 308M |
| Retained Earnings | 1.35B | 1.47B | 1.69B | 1.67B | 2.04B | 2.32B | 3.15B | 3.77B |
| 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 | 28.62B | 23.11B | 21.43B | 21.78B | 18.82B | 20.52B | 21.7B | 24.01B |
| Total Current Assets | 4.28B | 6.16B | 4.46B | 3.16B | 3.08B | 4.35B | 3.93B | 3.43B |
| Cash and Equivalents | 2.73B | 4.85B | 2.69B | 1.55B | 1.74B | 2.71B | 2.49B | 1.69B |
| Total Non-Current Assets | 15.59B | 12.35B | 10.89B | 9.71B | 6.34B | 7.03B | 8.5B | 9.6B |
| Total Liabilities | 13.03B | 10.76B | 10.55B | 12.08B | 12.49B | 13.49B | 13.2B | 14.41B |
| Total Current Liabilities | 2.25B | 2.44B | 2.2B | 2.51B | 1.62B | 3.06B | 2.4B | 3.27B |
| Total Non-Current Liabilities | 17.47B | 14.72B | 14.95B | 16.95B | 19.37B | 18.57B | 19.26B | 19.59B |
| Total Equity | 15.59B | 12.35B | 10.89B | 9.71B | 6.34B | 7.03B | 8.5B | 9.6B |
| Common Equity | 318M | 316M | 292M | 305M | 307M | 310M | 306M | 307M |
| Retained Earnings | 10.15B | 5.6B | 4.26B | 3.54B | 130M | 379M | 1.47B | 2.32B |
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