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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 | 17.28B | 17.32B | 16.94B | 16.97B | 16.73B | 16.79B | 17.78B | 18.42B |
| Total Current Assets | 5.19B | 5.2B | 4.77B | 4.75B | 4.43B | 4.44B | 5.33B | 5.93B |
| Cash and Equivalents | 2.07B | 2.3B | 2.2B | 1.97B | 1.15B | 1.25B | 1.88B | 2.65B |
| Total Non-Current Assets | 21.69B | 12.13B | 12.17B | 12.22B | 22.08B | 12.35B | 12.44B | 12.49B |
| Total Liabilities | 9.13B | 9.13B | 8.98B | 9.16B | 9.24B | 9.18B | 9.22B | 9.43B |
| Total Current Liabilities | 1.24B | 1.25B | 1.06B | 1.28B | 1.39B | 1.34B | 1.9B | 2.14B |
| Total Non-Current Liabilities | 14.15B | 14.14B | 14.17B | 14.13B | 14.11B | 14.1B | 13.08B | 13.04B |
| Common Equity | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained Earnings | 7.7B | 7.74B | 7.52B | 7.36B | 7.03B | 7.16B | 7.18B | 7.14B |
| 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 | 13.23B | 13.78B | 14.48B | 16.41B | 16.95B | 18.3B | 17.28B | 16.73B |
| Total Current Assets | 2.57B | 3.17B | 3.18B | 4.18B | 4.82B | 6.14B | 5.19B | 4.43B |
| Cash and Equivalents | 546M | 1B | 844.6M | 1.93B | 2.18B | 3B | 2.07B | 1.15B |
| Total Non-Current Assets | 5.87B | 6.15B | 6.61B | 6.86B | 7.28B | 8.21B | 8.15B | 7.48B |
| Total Liabilities | 7.36B | 7.63B | 7.87B | 9.55B | 9.67B | 10.09B | 9.13B | 9.24B |
| Total Current Liabilities | 999M | 1.17B | 1.22B | 1.48B | 1.38B | 2.25B | 1.24B | 1.39B |
| Total Non-Current Liabilities | 12.32B | 12.42B | 12.62B | 14.61B | 14.83B | 14.09B | 14.15B | 14.11B |
| Total Equity | 5.87B | 6.15B | 6.61B | 6.86B | 7.28B | 8.21B | 8.15B | 7.48B |
| Common Equity | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M |
| Retained Earnings | 5.46B | 5.73B | 6.19B | 6.44B | 6.85B | 7.77B | 7.7B | 7.03B |
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