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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 | 26.98B | 27.13B | 27.46B | 28.19B | 28.17B | 29.98B | 29.85B | 31.55B |
| Total Current Assets | 1.93B | 2.23B | 2.61B | 1.5B | 1.48B | 1.43B | 1.49B | 1.59B |
| Cash and Equivalents | 792.8M | 1.18B | 1.46B | 299.5M | 214.3M | 198.4M | 251.5M | 269.6M |
| Total Non-Current Assets | 25.13B | 24.9B | 24.85B | 26.68B | 26.81B | 28.55B | 28.36B | 29.96B |
| Total Liabilities | 10.94B | 10.8B | 10.71B | 11.15B | 10.72B | 12.18B | 11.71B | 13.04B |
| Total Current Liabilities | 2.89B | 2.78B | 2.76B | 2.81B | 2.96B | 2.91B | 2.81B | 3.29B |
| Total Non-Current Liabilities | 14.01B | 13.99B | 13.92B | 14.72B | 13.59B | 16.49B | 15.82B | 17.43B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 13.73B | 13.94B | 14.23B | 14.51B | 14.82B | 15.12B | 15.37B | 15.66B |
| 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 | 14.32B | 14.32B | 15.25B | 18.11B | 24.02B | 23.71B | 26.98B | 28.17B |
| Total Current Assets | 1.78B | 1.76B | 1.61B | 2B | 1.75B | 2.42B | 1.93B | 1.48B |
| Cash and Equivalents | 757.2M | 671.33M | 364.4M | 709.7M | 308.3M | 351.5M | 792.8M | 214.3M |
| Total Non-Current Assets | 5.79B | 6.86B | 7.74B | 9.49B | 10.48B | 11.56B | 16.04B | 17.44B |
| Total Liabilities | 8.54B | 7.45B | 7.51B | 8.62B | 13.55B | 12.15B | 10.94B | 10.72B |
| Total Current Liabilities | 1.45B | 2.03B | 1.45B | 2.4B | 2.44B | 3.12B | 2.89B | 2.96B |
| Total Non-Current Liabilities | 12.9B | 9.78B | 11B | 10.89B | 20.17B | 16.15B | 14.01B | 13.59B |
| Total Equity | 5.79B | 6.86B | 7.74B | 9.49B | 10.48B | 11.56B | 16.04B | 17.44B |
| Common Equity | 1.04M | 1.04M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 4.64B | 5.46B | 6.25B | 7.82B | 8.55B | 9.46B | 13.73B | 14.82B |
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