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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 | 48.72B | 49.41B | 49.51B | 49.55B | 50.74B | 52.39B | 52.38B | 54.08B |
| Total Current Assets | 4.3B | 4.33B | 3.86B | 3.28B | 3.37B | 4.28B | 3.58B | 3.99B |
| Cash and Equivalents | 465M | 1.21B | 547M | 57M | 54M | 1.19B | 113M | 203M |
| Total Non-Current Assets | 71.71B | 81.44B | 82.5B | 83.72B | 76.86B | 86.6B | 87.83B | 89.69B |
| Total Liabilities | 34.99B | 34.68B | 34.45B | 34.39B | 35.26B | 36.67B | 36.56B | 37.99B |
| Total Current Liabilities | 6.68B | 5.45B | 5.75B | 5.19B | 5.06B | 5.39B | 5.53B | 5.86B |
| Total Non-Current Liabilities | 44.8B | 46.38B | 45.1B | 46.24B | 47.99B | 50.05B | 49.44B | 51.09B |
| Common Equity | 5.07B | 5.05B | 5.05B | 5.01B | 5.02B | 5B | 5.02B | 5.04B |
| Retained Earnings | 10.59B | 11.59B | 11.9B | 11.76B | 12.02B | 12.25B | 12.39B | 12.61B |
| 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 | 40.07B | 42.72B | 45.33B | 47.73B | 50.05B | 49B | 48.72B | 50.74B |
| Total Current Assets | 3.25B | 3.31B | 3.51B | 3.23B | 3.63B | 6.25B | 4.3B | 3.37B |
| Cash and Equivalents | 423M | 313M | 177M | 147M | 543M | 818M | 465M | 54M |
| Total Non-Current Assets | 13.13B | 13.85B | 14.38B | 15.09B | 15.98B | 14.44B | 13.73B | 15.48B |
| Total Liabilities | 26.94B | 28.87B | 30.95B | 32.64B | 34.07B | 34.56B | 34.99B | 35.26B |
| Total Current Liabilities | 3.28B | 4.17B | 4.94B | 5.05B | 5.52B | 7.07B | 6.68B | 5.06B |
| Total Non-Current Liabilities | 34.56B | 36.77B | 39.18B | 41.34B | 43.04B | 42.71B | 44.8B | 47.99B |
| Total Equity | 13.13B | 13.85B | 14.38B | 15.09B | 15.98B | 14.44B | 13.73B | 15.48B |
| Common Equity | 4.94B | 4.96B | 4.98B | 5B | 5.03B | 5.05B | 5.07B | 5.02B |
| Retained Earnings | 9.17B | 9.88B | 10.58B | 11.41B | 12.32B | 10.64B | 10.59B | 12.02B |
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