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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 | 14.81B | 14.97B | 15.16B | 15.17B | 15.06B | 15.54B | 15.11B | 15.28B |
| Total Current Assets | 8.33B | 8.45B | 8.58B | 8.61B | 8.39B | 8.91B | 8.54B | 8.68B |
| Cash and Equivalents | 527.35M | 349.1M | 529M | 631.4M | 524.1M | 984.1M | 716.5M | 706.8M |
| Total Non-Current Assets | 6.88B | 6.93B | 6.99B | 6.97B | 7.09B | 7.05B | 7.01B | 7.03B |
| Total Liabilities | 10.36B | 10.38B | 10.36B | 10.29B | 10.03B | 10.56B | 10.26B | 10.24B |
| Total Current Liabilities | 3.82B | 3.54B | 3.58B | 3.65B | 3.39B | 4.04B | 3.75B | 3.93B |
| Total Non-Current Liabilities | 11.89B | 12.44B | 12.3B | 12.01B | 11.95B | 11.71B | 11.71B | 11.32B |
| Common Equity | 728k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 3.79B | 3.93B | 4.09B | 4.28B | 4.39B | 4.46B | 4.66B | 4.83B |
| 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 | 4.49B | 4.74B | 4.61B | 5.02B | 11.88B | 12.62B | 14.81B | 15.06B |
| Total Current Assets | 2.17B | 2.41B | 2.39B | 2.54B | 5.51B | 6.35B | 8.33B | 8.39B |
| Cash and Equivalents | 110.13M | 117.95M | 96.34M | 150.9M | 449.14M | 212.58M | 527.35M | 524.1M |
| Total Non-Current Assets | 2.01B | 2.12B | 2.13B | 2.26B | 3.34B | 3.78B | 4.45B | 5.03B |
| Total Liabilities | 2.48B | 2.62B | 2.48B | 2.76B | 8.54B | 8.84B | 10.36B | 10.03B |
| Total Current Liabilities | 896.8M | 1.04B | 1.06B | 1.08B | 2.99B | 3.05B | 3.82B | 3.39B |
| Total Non-Current Liabilities | 2.95B | 2.89B | 2.58B | 2.93B | 9.93B | 10.49B | 11.89B | 11.95B |
| Total Equity | 2.01B | 2.12B | 2.13B | 2.26B | 3.34B | 3.78B | 4.45B | 5.03B |
| Common Equity | 631k | 634k | 635k | 636k | 719k | 725k | 728k | 700k |
| Retained Earnings | 1.96B | 2.08B | 2.31B | 2.53B | 2.6B | 3B | 3.79B | 4.39B |
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