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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.38B | 13.49B | 13.56B | 13.73B | 13.87B | 13.97B | 14.05B | 14.07B |
| Total Current Assets | 2.46B | 2.54B | 2.56B | 2.62B | 2.75B | 2.81B | 2.87B | 2.74B |
| Cash and Equivalents | 74.57M | 102.82M | 109.97M | 79.45M | 80.77M | 119.44M | 112.09M | 128.79M |
| Total Non-Current Assets | 16.86B | 16.88B | 16.95B | 17.14B | 17.21B | 17.28B | 17.36B | 17.67B |
| Total Liabilities | 7.47B | 7.52B | 7.5B | 7.6B | 7.76B | 7.77B | 7.74B | 7.52B |
| Total Current Liabilities | 1.94B | 1.91B | 1.86B | 2.04B | 1.99B | 2.01B | 2.08B | 2.15B |
| Total Non-Current Liabilities | 10.17B | 10.34B | 10.34B | 10.17B | 10.57B | 10.54B | 10.39B | 9.78B |
| Common Equity | 718k | 710k | 706k | 701k | 688k | 672k | 673k | 667k |
| Retained Earnings | 6.44B | 6.53B | 6.63B | 6.71B | 6.72B | 6.8B | 6.92B | 7.16B |
| 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 | 10.32B | 10.76B | 11.27B | 11.67B | 13.48B | 13.09B | 13.49B | 13.97B |
| Total Current Assets | 1.68B | 1.8B | 1.94B | 1.92B | 3.28B | 2.26B | 2.54B | 2.81B |
| Cash and Equivalents | 33.75M | 74.42M | 105.22M | 61.27M | 1.22B | 115.3M | 102.82M | 119.44M |
| Total Non-Current Assets | 4.6B | 5.05B | 5.47B | 5.58B | 6.4B | 6.19B | 5.97B | 6.2B |
| Total Liabilities | 5.72B | 5.71B | 5.8B | 6.09B | 7.07B | 6.9B | 7.52B | 7.77B |
| Total Current Liabilities | 1.32B | 1.85B | 1.45B | 1.56B | 2.48B | 1.98B | 1.91B | 2.01B |
| Total Non-Current Liabilities | 8.43B | 7.36B | 8.28B | 8.42B | 8.11B | 9.05B | 10.34B | 10.54B |
| Total Equity | 4.6B | 5.05B | 5.47B | 5.58B | 6.4B | 6.19B | 5.97B | 6.2B |
| Common Equity | 966k | 942k | 914k | 867k | 851k | 771k | 710k | 672k |
| Retained Earnings | 4.89B | 5.35B | 5.79B | 5.93B | 6.75B | 6.6B | 6.53B | 6.8B |
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