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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 | 33.45B | 34.36B | 46.57B | 48B | 48.03B | 47.57B | 48.59B | 49.86B |
| Total Current Assets | 8.3B | 9.11B | 20.8B | 22.28B | 21.75B | 21.3B | 22.02B | 22.29B |
| Cash and Equivalents | 1.44B | 1.01B | 12.74B | 14.73B | 3.36B | 1.45B | 1.65B | 1.8B |
| Total Non-Current Assets | 26.03B | 26.11B | 26.63B | 26.58B | 27.16B | 27.15B | 27.45B | 28.46B |
| Total Liabilities | 22.71B | 23.16B | 34.43B | 36.41B | 35.66B | 34.95B | 35.03B | 35.98B |
| Total Current Liabilities | 7.17B | 7.91B | 19.81B | 20.61B | 19.8B | 18.66B | 18.86B | 19.6B |
| Total Non-Current Liabilities | 26.76B | 26.09B | 24.86B | 27.59B | 27.71B | 28.59B | 28.44B | 28.71B |
| Common Equity | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M |
| Retained Earnings | 20.3B | 20.95B | 21.98B | 22.01B | 22.76B | 23.46B | 24.58B | 24.52B |
| 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 | 18.19B | 20.43B | 21.58B | 31.36B | 33.05B | 34.39B | 33.45B | 48.03B |
| Total Current Assets | 4.88B | 5.56B | 5.93B | 7.07B | 8.16B | 8.26B | 8.3B | 21.75B |
| Cash and Equivalents | 1.03B | 1.21B | 1.07B | 1.16B | 2.09B | 1.75B | 1.44B | 3.36B |
| Total Non-Current Assets | 6.27B | 7.44B | 7.58B | 7.94B | 9.26B | 11.22B | 10.75B | 12.37B |
| Total Liabilities | 11.92B | 12.99B | 13.99B | 23.41B | 23.79B | 23.17B | 22.71B | 35.66B |
| Total Current Liabilities | 4.08B | 4.26B | 4.92B | 6.68B | 6.56B | 6.65B | 7.17B | 19.8B |
| Total Non-Current Liabilities | 12.33B | 13.95B | 14.58B | 27.48B | 28.03B | 27.45B | 26.76B | 27.71B |
| Total Equity | 6.27B | 7.44B | 7.58B | 7.94B | 9.26B | 11.22B | 10.75B | 12.37B |
| Common Equity | 561M | 561M | 561M | 561M | 561M | 561M | 561M | 561M |
| Retained Earnings | 12.39B | 13.14B | 14.35B | 15.2B | 16.27B | 18.39B | 20.3B | 22.76B |
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