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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 | 65.45B | 65.97B | 66.03B | 66.54B | 67.13B | 67.27B | 67.82B | 67.57B |
| Total Current Assets | 3.95B | 4.06B | 3.75B | 3.81B | 4.15B | 4.19B | 4.5B | 4.15B |
| Cash and Equivalents | 973M | 1.08B | 830M | 750M | 1.06B | 925M | 1.14B | 947M |
| Total Non-Current Assets | 117.54B | 118.18B | 118.92B | 119.74B | 120.38B | 120.66B | 121.15B | 121.46B |
| Total Liabilities | 53.29B | 53.51B | 52.84B | 52.54B | 52.34B | 51.6B | 51.33B | 50.99B |
| Total Current Liabilities | 5.52B | 6.21B | 5.25B | 5.3B | 5.11B | 4.53B | 4.29B | 5.37B |
| Total Non-Current Liabilities | 79.41B | 78.5B | 79.15B | 78.39B | 78.39B | 78.26B | 78.21B | 75.38B |
| Common Equity | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| Retained Earnings | 58.89B | 59.72B | 60.5B | 61.24B | 62.09B | 62.94B | 63.82B | 64.68B |
| 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 | 55.72B | 57.81B | 59.15B | 61.67B | 62.4B | 63.53B | 65.45B | 67.13B |
| Total Current Assets | 3.6B | 4.01B | 4.16B | 3.46B | 4.21B | 3.55B | 3.95B | 4.15B |
| Cash and Equivalents | 1.28B | 1.28B | 1.27B | 831M | 1.8B | 960M | 973M | 1.06B |
| Total Non-Current Assets | 19.93B | 24.86B | 20.42B | 18.13B | 16.96B | 14.16B | 12.16B | 14.79B |
| Total Liabilities | 35.79B | 32.95B | 38.72B | 43.55B | 45.44B | 49.36B | 53.29B | 52.34B |
| Total Current Liabilities | 3.64B | 3.94B | 4.63B | 4.35B | 4.17B | 5.74B | 5.52B | 5.11B |
| Total Non-Current Liabilities | 46.4B | 45.16B | 55.02B | 63.14B | 66.93B | 71.18B | 79.41B | 78.39B |
| Total Equity | 19.93B | 24.86B | 20.42B | 18.13B | 16.96B | 14.16B | 12.16B | 14.79B |
| Common Equity | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B | 2.78B |
| Retained Earnings | 32.59B | 41.32B | 45.28B | 48.61B | 51.33B | 55.05B | 58.89B | 62.09B |
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