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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 | 79.04B | 77.35B | 73.17B | 70.29B | 69.5B | 66.17B | 64.09B | 64.23B |
| Total Current Assets | 956.75M | 1.17B | 1.21B | 1.26B | 997.05M | 1.05B | 1.01B | 1.08B |
| Cash and Equivalents | 261.06M | 395.8M | 333.93M | 195.32M | 194.66M | 327.36M | 259.27M | 357.85M |
| Total Non-Current Assets | 78.09B | 76.19B | 71.96B | 69.03B | 68.51B | 65.12B | 63.08B | 63.16B |
| Total Liabilities | 71.84B | 70.24B | 65.98B | 63.2B | 62.48B | 59.13B | 57.12B | 56.95B |
| Total Current Liabilities | 2.6B | 3.06B | 1.98B | 1.17B | 2.83B | 6.09B | 4.72B | 3.72B |
| Total Non-Current Liabilities | 87.74B | 85.51B | 82.81B | 81.06B | 77.14B | 66.02B | 66.66B | 68.12B |
| Common Equity | 3.18M | 3.2M | 3.2M | 3.21M | 3.21M | 3.23M | 3.24M | 3.45M |
| Retained Earnings | 769.24M | 670.69M | 689.15M | 585.76M | 505.88M | 507.62M | 432.68M | 346.18M |
| 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 | 77.26B | 62.94B | 68.26B | 78.04B | 80.87B | 83.85B | 79.04B | 69.5B |
| Total Current Assets | 870.1M | 638.06M | 753.83M | 878.38M | 1.05B | 675.02M | 956.75M | 997.05M |
| Cash and Equivalents | 615.52M | 369.45M | 239.82M | 478.39M | 563.22M | 217.36M | 261.06M | 194.66M |
| Total Non-Current Assets | 4.56B | 4.58B | 4.9B | 5.14B | 4.86B | 6.43B | 6.84B | 6.61B |
| Total Liabilities | 72.7B | 58.36B | 63.36B | 72.91B | 76.01B | 77.2B | 71.84B | 62.48B |
| Total Current Liabilities | 874.68M | 1.05B | 1.22B | 1.43B | 2.26B | 2.56B | 2.6B | 2.83B |
| Total Non-Current Liabilities | 77.51B | 64.62B | 72.1B | 82.2B | 84.73B | 89.54B | 87.74B | 77.14B |
| Total Equity | 4.56B | 4.58B | 4.9B | 5.14B | 4.86B | 6.43B | 6.84B | 6.61B |
| Common Equity | 2.64M | 2.66M | 2.81M | 2.87M | 2.92M | 3.12M | 3.18M | 3.21M |
| Retained Earnings | -115.58M | -217.31M | -349M | -381.72M | -629.73M | 493.11M | 769.24M | 505.88M |
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