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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.79B | 6.13B | 5.3B | 5.12B | 5.15B | 4.9B | 4.73B | 4.73B |
| Total Current Assets | 5.51B | 4B | 3.2B | 3.02B | 3.08B | 3.08B | 2.94B | 2.84B |
| Cash and Equivalents | 134.2M | 804.4M | 148.7M | 225.7M | 219.6M | 242.4M | 110.3M | 93.5M |
| Total Non-Current Assets | 2.43B | 2.27B | 2.23B | 2.22B | 2.19B | 1.93B | 1.9B | 2.05B |
| Total Liabilities | 5.67B | 3.88B | 3.15B | 2.99B | 3.01B | 2.95B | 2.81B | 2.79B |
| Total Current Liabilities | 4.57B | 3.55B | 2.82B | 2.64B | 2.67B | 2.65B | 2.51B | 2.48B |
| Total Non-Current Liabilities | 2.05B | 527.4M | 528.7M | 552M | 549.1M | 505.3M | 503.9M | 510.4M |
| Common Equity | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 614.6M | 813.8M | 796.9M | 822.9M | 824.5M | 619.6M | 621.2M | 624.4M |
| 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 | 6.56B | 6.98B | 7.21B | 6.58B | 6.8B | 7.42B | 5.12B | 4.73B |
| Total Current Assets | 2.84B | 3.14B | 3.31B | 3.24B | 3.18B | 3.36B | 3.02B | 2.84B |
| Cash and Equivalents | 201.8M | 317.2M | 337.1M | 507.6M | 752.1M | 190M | 225.7M | 93.5M |
| Total Non-Current Assets | 1.4B | 1.48B | 1.46B | 1.65B | 1.62B | 1.51B | 1.52B | 1.33B |
| Total Liabilities | 5.16B | 5.5B | 5.74B | 4.93B | 4.63B | 5.31B | 2.99B | 2.79B |
| Total Current Liabilities | 2.34B | 2.39B | 2.62B | 2.52B | 2.25B | 2.98B | 2.64B | 2.48B |
| Total Non-Current Liabilities | 5.21B | 5.8B | 5.8B | 4.29B | 4.24B | 4.19B | 552M | 510.4M |
| Total Equity | 1.4B | 1.48B | 1.46B | 1.65B | 1.62B | 1.51B | 1.52B | 1.33B |
| Common Equity | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1.1M |
| Retained Earnings | 74.1M | 257M | 392.3M | 651M | 600.7M | 625.7M | 822.9M | 624.4M |
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