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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 | 14.8B | 14.83B | 15.23B | 15.72B | 16.09B | 16.5B | 16.54B | 16.96B |
| Total Current Assets | 13.43B | 12.85B | 13.19B | 13.56B | 14.85B | 13.9B | 13.77B | 14.12B |
| Cash and Equivalents | 1.05B | 1.28B | 1.73B | 1.85B | 1.81B | 1.72B | 1.39B | 1.4B |
| Total Non-Current Assets | 1.57B | 1.98B | 2.04B | 2.16B | 1.45B | 2.6B | 2.77B | 2.83B |
| Total Liabilities | 5.88B | 5.57B | 5.52B | 5.7B | 5.7B | 5.73B | 5.32B | 5.39B |
| Total Current Liabilities | 3.52B | 3.25B | 3.11B | 3.3B | 3.34B | 3.36B | 3.2B | 3.29B |
| Total Non-Current Liabilities | 4.41B | 4.31B | 4.44B | 4.38B | 4.33B | 4.34B | 3.78B | 3.72B |
| Common Equity | 2.26M | 2.24M | 2.2M | 2.16M | 2.13M | 2.11M | 2.08M | 2.05M |
| Retained Earnings | 5.58B | 5.92B | 6.35B | 6.65B | 7.01B | 7.37B | 7.82B | 8.15B |
| 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 | 10.18B | 9.69B | 10.17B | 10.72B | 12.21B | 13.35B | 14.8B | 16.09B |
| Total Current Assets | 8.07B | 7.95B | 8.9B | 9.33B | 11.07B | 11.77B | 13.43B | 14.85B |
| Cash and Equivalents | 698.88M | 272.68M | 1.11B | 1.22B | 2.58B | 1.78B | 1.05B | 1.81B |
| Total Non-Current Assets | 4.66B | 4.15B | 4.82B | 5.46B | 6.57B | 7.49B | 8.91B | 10.38B |
| Total Liabilities | 5.52B | 5.53B | 5.36B | 5.26B | 5.64B | 5.86B | 5.88B | 5.7B |
| Total Current Liabilities | 2.53B | 2.53B | 2.27B | 2.41B | 3.12B | 3.58B | 3.52B | 3.34B |
| Total Non-Current Liabilities | 5.97B | 6.01B | 6.11B | 5.59B | 4.85B | 4.31B | 4.41B | 4.33B |
| Total Equity | 4.66B | 4.15B | 4.82B | 5.46B | 6.57B | 7.49B | 8.91B | 10.38B |
| Common Equity | 3.19M | 2.87M | 2.77M | 2.7M | 2.67M | 2.49M | 2.26M | 2.13M |
| Retained Earnings | 1.54B | 980.06M | 1.61B | 2.22B | 3.31B | 4.2B | 5.58B | 7.01B |
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