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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 | 60.98B | 60.18B | 60.67B | 63.18B | 63.06B | 62.57B | 63.62B | 60.38B |
| Total Current Assets | 24.13B | 23.34B | 23.7B | 26.58B | 26.22B | 25.67B | 27.12B | 23.98B |
| Cash and Equivalents | 4.86B | 5.52B | 5.08B | 5.83B | 5.42B | 4.92B | 5.25B | 5.18B |
| Total Non-Current Assets | 67.83B | 67.62B | 67.54B | 66.85B | 67.04B | 66.97B | 66.27B | 66.09B |
| Total Liabilities | 35.51B | 33.11B | 32.67B | 35.12B | 34.53B | 33.75B | 35.37B | 32.38B |
| Total Current Liabilities | 17.46B | 15.37B | 14.95B | 17.59B | 16.8B | 16.15B | 18.32B | 15.3B |
| Total Non-Current Liabilities | 28.58B | 27.92B | 27.86B | 27.63B | 27.85B | 27.65B | 26.79B | 26.87B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 38.25B | 40.94B | 42.51B | 44.77B | 45.63B | 46.52B | 47.05B | 47.07B |
| 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 | 46.17B | 50.16B | 50.16B | 53.86B | 51.77B | 57.89B | 60.98B | 63.06B |
| Total Current Assets | 16.8B | 19.31B | 17.68B | 18.97B | 15.84B | 21.17B | 24.13B | 26.22B |
| Cash and Equivalents | 4.82B | 5.85B | 2.98B | 2.58B | 3.31B | 4.12B | 4.86B | 5.42B |
| Total Non-Current Assets | 20.85B | 22.9B | 22.73B | 22.54B | 19.64B | 19.82B | 25.47B | 28.52B |
| Total Liabilities | 25.32B | 27.26B | 27.42B | 31.33B | 32.13B | 38.07B | 35.51B | 34.53B |
| Total Current Liabilities | 8.33B | 11.07B | 10.72B | 13.16B | 9.28B | 16.85B | 17.46B | 16.8B |
| Total Non-Current Liabilities | 24.88B | 24.94B | 25.57B | 27.35B | 36.8B | 33.83B | 28.58B | 27.85B |
| Total Equity | 20.85B | 22.9B | 22.73B | 22.54B | 19.64B | 19.82B | 25.47B | 28.52B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 26.37B | 29.2B | 31.04B | 31.97B | 28.95B | 28.28B | 38.25B | 45.63B |
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