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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 | 74.22B | 72.14B | 72.61B | 71.6B | 71.2B | 71.83B | 74.01B | 74.28B |
| Total Current Assets | 10.41B | 8.75B | 8.89B | 8.14B | 7.45B | 8.27B | 8.38B | 8.35B |
| Cash and Equivalents | 1.36B | 1.23B | 984M | 1.17B | 486M | 611M | 1.43B | 1.27B |
| Total Non-Current Assets | 37.6B | 37.56B | 37.83B | 38.18B | 38.81B | 39.4B | 42.3B | 42.89B |
| Total Liabilities | 46.39B | 43.42B | 42.52B | 42.04B | 42.09B | 42.52B | 43.66B | 43.31B |
| Total Current Liabilities | 9.73B | 7.94B | 7.76B | 7.44B | 7.46B | 8.94B | 9.15B | 8.81B |
| Total Non-Current Liabilities | 58.4B | 55.97B | 54.44B | 54.25B | 54.3B | 52.17B | 53.05B | 53.04B |
| Common Equity | 9.98B | 9.98B | 9.98B | 9.35B | 8.84B | 8.51B | 8.51B | 8.51B |
| Retained Earnings | 12.46B | 14.89B | 16.5B | 17.32B | 17.76B | 18.76B | 19.63B | 20.15B |
| 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 | 43.11B | 42.03B | 43.85B | 109.33B | 80.06B | 75.04B | 72.61B | 74.01B |
| Total Current Assets | 8.43B | 8.27B | 9.93B | 18.68B | 8.82B | 10.21B | 8.89B | 8.38B |
| Cash and Equivalents | 2.23B | 1.67B | 3.03B | 3.03B | 2.01B | 2.76B | 984M | 1.43B |
| Total Non-Current Assets | 21.5B | 20.57B | 21.33B | 34.23B | 18.57B | 20.33B | 30.09B | 30.35B |
| Total Liabilities | 21.61B | 21.45B | 22.52B | 75.1B | 61.49B | 54.71B | 42.52B | 43.66B |
| Total Current Liabilities | 6.36B | 7.4B | 7.41B | 14.95B | 8.22B | 8.32B | 7.76B | 9.15B |
| Total Non-Current Liabilities | 25.07B | 23.38B | 25.31B | 98.69B | 89.01B | 75.82B | 54.44B | 53.05B |
| Total Equity | 21.5B | 20.57B | 21.33B | 34.23B | 18.57B | 20.33B | 30.09B | 30.35B |
| Common Equity | 178M | 179M | 179M | 9.97B | 9.98B | 9.98B | 9.98B | 8.51B |
| Retained Earnings | 22.98B | 21.94B | 23.75B | 20.18B | 3B | 4.48B | 16.5B | 19.63B |
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