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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 | 19.46B | 19.54B | 20.31B | 20.4B | 20.45B | 20.45B | 20.42B | 20.63B |
| Total Current Assets | 7.87B | 7.55B | 7.84B | 7.4B | 6.94B | 6.42B | 5.95B | 5.77B |
| Cash and Equivalents | 3.5B | 2.84B | 3.08B | 3.22B | 2.95B | 2.22B | 2.03B | 1.77B |
| Total Non-Current Assets | 20.08B | 20.87B | 21.91B | 22.91B | 23.9B | 24.83B | 25.69B | 26.53B |
| Total Liabilities | 9.15B | 9.15B | 9.49B | 9.3B | 9.31B | 9.16B | 8.93B | 8.96B |
| Total Current Liabilities | 3.96B | 4.02B | 4.07B | 3.8B | 3.95B | 3.75B | 3.46B | 3.45B |
| Total Non-Current Liabilities | 9.1B | 9.03B | 9.57B | 9.63B | 9.44B | 9.49B | 9.55B | 9.58B |
| Common Equity | 283M | 285M | 285M | 285M | 286M | 288M | 288M | 288M |
| Retained Earnings | 6.03B | 6.22B | 6.68B | 6.97B | 6.88B | 7.04B | 7.21B | 7.32B |
| 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 | 9.16B | 9.86B | 10.98B | 11.61B | 12.06B | 17.82B | 19.46B | 20.45B |
| Total Current Assets | 4.36B | 4.76B | 4.83B | 3.81B | 4.43B | 7.15B | 7.87B | 6.94B |
| Cash and Equivalents | 1.52B | 1.55B | 1B | 749M | 1.99B | 2.52B | 3.5B | 2.95B |
| Total Non-Current Assets | 2.28B | 3.32B | 4.2B | 4.09B | 3.88B | 9.1B | 10.31B | 11.14B |
| Total Liabilities | 6.89B | 6.54B | 6.78B | 7.52B | 8.18B | 8.71B | 9.15B | 9.31B |
| Total Current Liabilities | 2.33B | 2.72B | 3.2B | 2.63B | 2.66B | 3.85B | 3.96B | 3.95B |
| Total Non-Current Liabilities | 7.54B | 6.52B | 5.9B | 8.52B | 10.22B | 8.72B | 9.1B | 9.44B |
| Total Equity | 2.28B | 3.32B | 4.2B | 4.09B | 3.88B | 9.1B | 10.31B | 11.14B |
| Common Equity | 176M | 176M | 177M | 179M | 229M | 280M | 283M | 286M |
| Retained Earnings | -250M | 133M | 1.21B | 544M | -623M | 3.53B | 6.03B | 6.88B |
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