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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 | 32.48B | 32.25B | 33.38B | 34.27B | 35.34B | 33.93B | 34.19B | 34.35B |
| Total Current Assets | 14.69B | 14.32B | 15.29B | 15.95B | 16.39B | 14.64B | 14.26B | 13.52B |
| Cash and Equivalents | 4.28B | 3.8B | 4.51B | 5.86B | 6.38B | 4.56B | 4.64B | 4.26B |
| Total Non-Current Assets | 26.29B | 27.79B | 18.09B | 28.67B | 28.89B | 30.75B | 31.93B | 33.41B |
| Total Liabilities | 12.91B | 12.32B | 12.44B | 12.76B | 13.22B | 12.21B | 12.41B | 12.79B |
| Total Current Liabilities | 4.33B | 3.83B | 4B | 4.28B | 4.59B | 3.65B | 4.87B | 5.22B |
| Total Non-Current Liabilities | 15.19B | 15.1B | 15.06B | 15.1B | 15.27B | 15.21B | 13.2B | 13.26B |
| Common Equity | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M |
| Retained Earnings | 24.75B | 25.76B | 27.1B | 28.11B | 28.76B | 29.48B | 29.99B | 30.11B |
| 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 | 15.22B | 15.84B | 17.92B | 18.34B | 20.13B | 25.82B | 32.48B | 35.34B |
| Total Current Assets | 6.51B | 6.82B | 8.64B | 8.23B | 9.49B | 12.8B | 14.69B | 16.39B |
| Cash and Equivalents | 2.05B | 949.1M | 1.4B | 1.53B | 2.64B | 2.36B | 4.28B | 6.38B |
| Total Non-Current Assets | 8.25B | 9.08B | 10.2B | 10.79B | 11.23B | 14.6B | 19.57B | 22.12B |
| Total Liabilities | 6.97B | 6.76B | 7.72B | 7.55B | 8.89B | 11.22B | 12.91B | 13.22B |
| Total Current Liabilities | 2.39B | 2.82B | 2.81B | 2.46B | 2.63B | 5.16B | 4.33B | 4.59B |
| Total Non-Current Liabilities | 8.32B | 7.17B | 9.15B | 9.38B | 11.54B | 11.02B | 15.19B | 15.27B |
| Total Equity | 8.25B | 9.08B | 10.2B | 10.79B | 11.23B | 14.6B | 19.57B | 22.12B |
| Common Equity | 151.73M | 151.96M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M | 152.06M |
| Retained Earnings | 7.63B | 8.46B | 10.34B | 11.12B | 11.34B | 17.67B | 24.75B | 28.76B |
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