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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.7B | 3.69B | 3.78B | 3.77B | 3.89B | 3.8B | 3.93B | 4.4B |
| Total Current Assets | 1.78B | 1.79B | 1.84B | 1.8B | 1.83B | 1.78B | 1.86B | 1.91B |
| Cash and Equivalents | 525.7M | 514.5M | 561.2M | 462M | 462.1M | 430.8M | 489.2M | 423M |
| Total Non-Current Assets | 2.42B | 2.4B | 2.47B | 2.5B | 2.58B | 2.54B | 2.64B | 3.06B |
| Total Liabilities | 1.68B | 1.62B | 1.52B | 1.46B | 1.53B | 1.38B | 1.39B | 1.82B |
| Total Current Liabilities | 1.3B | 1.27B | 1.19B | 1.12B | 1.17B | 1.04B | 1.04B | 1.2B |
| Total Non-Current Liabilities | 388.6M | 363.8M | 345.1M | 345.1M | 360.5M | 345.6M | 361.4M | 851M |
| Common Equity | 82.7M | 82.7M | 82.7M | 82.4M | 82.1M | 82.1M | 82.1M | 82.3M |
| Retained Earnings | 2.33B | 2.41B | 2.51B | 2.55B | 2.61B | 2.71B | 2.78B | 2.86B |
| 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 | 3.6B | 3.7B | 3.85B | 4.11B | 4.28B | 3.57B | 3.78B | 3.93B |
| Total Current Assets | 1.4B | 1.48B | 1.65B | 1.74B | 1.92B | 1.72B | 1.84B | 1.86B |
| Cash and Equivalents | 460.7M | 389.8M | 561.2M | 612.1M | 859.8M | 647.5M | 561.2M | 489.2M |
| Total Non-Current Assets | 1.43B | 1.6B | 1.82B | 2.08B | 2.13B | 2.23B | 2.26B | 2.54B |
| Total Liabilities | 2.17B | 2.1B | 2.02B | 2.03B | 2.15B | 1.33B | 1.52B | 1.39B |
| Total Current Liabilities | 866.2M | 899.4M | 872.1M | 849.7M | 871M | 928.3M | 1.19B | 1.04B |
| Total Non-Current Liabilities | 1.31B | 1.21B | 1.15B | 1.19B | 1.29B | 416.3M | 345.1M | 361.4M |
| Total Equity | 1.43B | 1.6B | 1.82B | 2.08B | 2.13B | 2.23B | 2.26B | 2.54B |
| Common Equity | 88.4M | 88.2M | 87.6M | 87.8M | 86.5M | 85.5M | 82.7M | 82.1M |
| Retained Earnings | 1.79B | 1.86B | 2.11B | 2.37B | 2.32B | 2.46B | 2.51B | 2.78B |
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