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| Quarter End | Jun 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 | 15.27B | 15.38B | 15.59B | 15.85B | 15.83B | 15.48B | 16.06B | 15.48B |
| Total Current Assets | 6.15B | 6.37B | 6.57B | 6.77B | 6.71B | 6.38B | 6.86B | 6.32B |
| Cash and Equivalents | 568M | 489.4M | 519.3M | 485.4M | 402.5M | 389.5M | 410M | 396.7M |
| Total Non-Current Assets | 9.85B | 9.74B | 9.61B | 9.08B | 9.71B | 9.69B | 9.82B | 9.77B |
| Total Liabilities | 9.12B | 9.37B | 9.44B | 9.69B | 9.63B | 9.31B | 9.65B | 9.07B |
| Total Current Liabilities | 5.34B | 5.4B | 5.91B | 5.27B | 5.49B | 5.43B | 6.45B | 5.1B |
| Total Non-Current Liabilities | 5.51B | 5.89B | 5.12B | 6.89B | 6.36B | 5.85B | 4.6B | 6.13B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 5.28B | 5.42B | 5.59B | 5.57B | 5.57B | 5.62B | 5.8B | 5.86B |
| 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 | 7.63B | 8.01B | 10.03B | 13.67B | 14.32B | 15.51B | 15.59B | 16.06B |
| Total Current Assets | 3.3B | 3.35B | 5.21B | 5.87B | 6.45B | 6.39B | 6.57B | 6.86B |
| Cash and Equivalents | 258.5M | 268M | 480.9M | 451.9M | 574.3M | 593.7M | 519.3M | 410M |
| Total Non-Current Assets | 2.81B | 3.28B | 3.73B | 5.2B | 5.61B | 6.41B | 6.14B | 6.41B |
| Total Liabilities | 4.81B | 4.73B | 6.29B | 8.46B | 8.7B | 9.08B | 9.44B | 9.65B |
| Total Current Liabilities | 2.97B | 3.21B | 4.76B | 5.49B | 6.13B | 6.49B | 5.91B | 6.45B |
| Total Non-Current Liabilities | 3.02B | 2.19B | 2.18B | 4.15B | 3.26B | 3.13B | 5.12B | 4.6B |
| Total Equity | 2.81B | 3.28B | 3.73B | 5.2B | 5.61B | 6.41B | 6.14B | 6.41B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 2.33B | 2.55B | 3.1B | 3.59B | 3.98B | 4.94B | 5.59B | 5.8B |
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