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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.07B | 13.13B | 13.03B | 12.76B | 12.7B | 12.82B | 12.91B | 13.34B |
| Total Current Assets | 3.64B | 3.67B | 3.58B | 3.99B | 4.01B | 4.15B | 4.23B | 4.67B |
| Cash and Equivalents | 516M | 379M | 329M | 750M | 777M | 633M | 823M | 1.19B |
| Total Non-Current Assets | 10.28B | 9.47B | 9.45B | 8.77B | 9.65B | 8.67B | 8.68B | 8.67B |
| Total Liabilities | 8.72B | 8.67B | 8.37B | 8.55B | 8.44B | 8.5B | 8.4B | 8.67B |
| Total Current Liabilities | 3.95B | 3.16B | 2.86B | 3.04B | 2.99B | 3.08B | 3.51B | 3.78B |
| Total Non-Current Liabilities | 8.7B | 10.18B | 10.19B | 10.18B | 10.11B | 10.06B | 9B | 8.97B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.37B | 2.48B | 2.64B | 2.19B | 2.36B | 2.6B | 2.87B | 3.18B |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.13B | 8.99B | 8.77B | 9.37B | 12.51B | 13.26B | 13.07B | 12.7B |
| Total Current Assets | 2.38B | 2.67B | 2.84B | 2.81B | 3.34B | 3.62B | 3.64B | 4.01B |
| Cash and Equivalents | 376M | 390M | 327M | 668M | 524M | 727M | 516M | 777M |
| Total Non-Current Assets | 3.15B | 3.38B | 3.31B | 3.42B | 3.87B | 4.34B | 4.35B | 4.26B |
| Total Liabilities | 5.99B | 5.61B | 5.46B | 5.95B | 8.64B | 8.92B | 8.72B | 8.44B |
| Total Current Liabilities | 2.02B | 2.2B | 2.06B | 2.33B | 2.91B | 3.23B | 3.95B | 2.99B |
| Total Non-Current Liabilities | 7.19B | 6.46B | 6.45B | 6.54B | 10.38B | 10.28B | 8.7B | 10.11B |
| Total Equity | 3.15B | 3.38B | 3.31B | 3.42B | 3.87B | 4.34B | 4.35B | 4.26B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -177M | -7M | 372M | 896M | 1.33B | 1.88B | 2.37B | 2.36B |
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