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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.73B | 6.76B | 6.93B | 6.92B | 6.9B | 7.49B | 7.53B | 7.48B |
| Total Current Assets | 1.39B | 1.46B | 1.41B | 1.43B | 1.45B | 2.1B | 1.41B | 1.43B |
| Cash and Equivalents | 308.12M | 397.26M | 292.03M | 264.14M | 250.82M | 881.5M | 222.85M | 237.42M |
| Total Non-Current Assets | 5.35B | 5.3B | 5.96B | 5.49B | 5.45B | 5.4B | 6.61B | 6.04B |
| Total Liabilities | 2.88B | 2.86B | 2.91B | 2.81B | 2.68B | 3.18B | 3.09B | 2.97B |
| Total Current Liabilities | 610.45M | 610.94M | 581.49M | 575.71M | 555.45M | 585.42M | 606.75M | 571.01M |
| Total Non-Current Liabilities | 3.87B | 3.85B | 3.95B | 3.78B | 3.6B | 4.54B | 4.21B | 4.07B |
| Common Equity | 47.94M | 47.94M | 47.96M | 47.98M | 48M | 48M | 48.05M | 48.08M |
| Retained Earnings | 3.67B | 3.75B | 3.82B | 3.88B | 3.97B | 4.09B | 4.11B | 4.11B |
| 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 | 3.89B | 6.18B | 6.28B | 6.31B | 7.15B | 6.87B | 6.93B | 7.53B |
| Total Current Assets | 1.18B | 1.13B | 1.24B | 1.31B | 1.42B | 1.43B | 1.41B | 1.41B |
| Cash and Equivalents | 543.79M | 333.56M | 357.16M | 301.08M | 375.88M | 445.08M | 292.03M | 222.85M |
| Total Non-Current Assets | 2.14B | 2.43B | 2.54B | 2.98B | 3.34B | 3.75B | 4.02B | 4.44B |
| Total Liabilities | 1.75B | 3.75B | 3.74B | 3.33B | 3.82B | 3.12B | 2.91B | 3.09B |
| Total Current Liabilities | 427.65M | 483.88M | 582.46M | 563.06M | 540.03M | 680.12M | 581.49M | 606.75M |
| Total Non-Current Liabilities | 2.17B | 5.43B | 5.23B | 4.63B | 5.65B | 4.18B | 3.95B | 4.21B |
| Total Equity | 2.14B | 2.43B | 2.54B | 2.98B | 3.34B | 3.75B | 4.02B | 4.44B |
| Common Equity | 45.81M | 46.87M | 47.25M | 47.54M | 47.81M | 47.93M | 47.96M | 48.05M |
| Retained Earnings | 2.19B | 2.29B | 2.43B | 2.82B | 3.1B | 3.52B | 3.82B | 4.11B |
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