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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 | 44.36B | 46.31B | 46.82B | 50.77B | 43.06B | 54.78B | 56.46B | 55.91B |
| Total Current Assets | 24.89B | 26.84B | 27.22B | 33.71B | 26.18B | 37.53B | 38.76B | 38.25B |
| Cash and Equivalents | 3.39B | 4.86B | 5.15B | 13.56B | 5.06B | 13.74B | 16.21B | 15.15B |
| Total Non-Current Assets | 22.54B | 19.47B | 19.6B | 17.05B | 20.09B | 17.24B | 17.7B | 17.65B |
| Total Liabilities | 28.26B | 30.97B | 31.31B | 34.45B | 27.69B | 38.14B | 39.56B | 38.9B |
| Total Current Liabilities | 15.33B | 17.53B | 17.84B | 25.05B | 17.18B | 26.94B | 28.28B | 27.82B |
| Total Non-Current Liabilities | 23.47B | 24.72B | 24.76B | 17.2B | 19.54B | 20.94B | 21.01B | 20.56B |
| Common Equity | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Retained Earnings | 23.09B | 23.92B | 24.51B | 25.61B | 25.49B | 26.62B | 27.47B | 28.19B |
| 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 | 25.4B | 27.18B | 25.41B | 29.07B | 34.97B | 44.36B | 43.06B | 47.07B |
| Total Current Assets | 16.19B | 17.4B | 16.95B | 19.89B | 23.64B | 24.89B | 26.18B | 29.99B |
| Cash and Equivalents | 3.88B | 4.04B | 2.34B | 4.05B | 4.67B | 3.39B | 5.06B | 4.69B |
| Total Non-Current Assets | 10.69B | 9.84B | 10.16B | 12.04B | 13.73B | 16.1B | 15.37B | 16.32B |
| Total Liabilities | 14.71B | 17.34B | 15.25B | 17.04B | 21.24B | 28.26B | 27.69B | 30.75B |
| Total Current Liabilities | 7.82B | 9.41B | 10.08B | 10.93B | 13.39B | 15.33B | 17.18B | 18.87B |
| Total Non-Current Liabilities | 10.68B | 12.7B | 9.55B | 11.08B | 13.91B | 23.47B | 19.54B | 22.09B |
| Total Equity | 10.69B | 9.84B | 10.16B | 12.04B | 13.73B | 16.1B | 15.37B | 16.32B |
| Common Equity | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Retained Earnings | 11.45B | 13.67B | 15.07B | 17.48B | 20.52B | 23.09B | 25.49B | 27.54B |
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