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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.63B | 36.14B | 36.03B | 35.98B | 36.88B | 36.83B | 37.41B | 38.04B |
| Total Current Assets | 10.02B | 8.73B | 8.83B | 9.32B | 10.28B | 10.16B | 10.15B | 11.05B |
| Cash and Equivalents | 2.94B | 1.46B | 1.04B | 1.42B | 1.84B | 1.67B | 1.4B | 1.86B |
| Total Non-Current Assets | 27.45B | 30.21B | 30.01B | 29.46B | 29.58B | 29.71B | 30.34B | 30.1B |
| Total Liabilities | 19.75B | 21.09B | 20.36B | 19.52B | 20.27B | 19.94B | 20.05B | 20.14B |
| Total Current Liabilities | 4.55B | 4.41B | 4.4B | 4.57B | 6.3B | 5.87B | 6.58B | 7.46B |
| Total Non-Current Liabilities | 27.68B | 30.57B | 29.33B | 27.7B | 25.82B | 25.93B | 24.61B | 23.06B |
| Common Equity | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Retained Earnings | 13.48B | 13.54B | 13.93B | 14.49B | 14.77B | 15.07B | 15.53B | 15.93B |
| 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 | 20.44B | 22.2B | 27.23B | 30.17B | 34.33B | 34.63B | 36.88B | 39.91B |
| Total Current Assets | 7.86B | 7.99B | 9.73B | 11.36B | 9.71B | 10.02B | 10.28B | 12.52B |
| Cash and Equivalents | 3.32B | 2.54B | 3.62B | 4.34B | 2.94B | 2.94B | 1.84B | 2.97B |
| Total Non-Current Assets | 9.55B | 9.98B | 11.73B | 12.81B | 13.08B | 14.88B | 16.62B | 18.59B |
| Total Liabilities | 10.89B | 12.22B | 15.5B | 17.36B | 21.25B | 19.75B | 20.27B | 21.32B |
| Total Current Liabilities | 3.15B | 3.49B | 4.81B | 4.4B | 5.04B | 4.55B | 6.3B | 7.92B |
| Total Non-Current Liabilities | 14.42B | 15.32B | 19.18B | 23.19B | 29.44B | 27.68B | 25.82B | 24.3B |
| Total Equity | 9.55B | 9.98B | 11.73B | 12.81B | 13.08B | 14.88B | 16.62B | 18.59B |
| Common Equity | 37M | 37M | 37M | 37M | 38M | 38M | 38M | 38M |
| Retained Earnings | 8.84B | 8.99B | 10.77B | 11.75B | 12.46B | 13.48B | 14.77B | 16.77B |
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