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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.22B | 12.64B | 12.05B | 11.7B | 11.83B | 11.96B | 11.68B | 12.07B |
| Total Current Assets | 4.72B | 4.27B | 4.58B | 4.71B | 3.94B | 3.71B | 3.69B | 3.92B |
| Cash and Equivalents | 1.14B | 1.05B | 1.15B | 1.21B | 1.13B | 1.11B | 1.19B | 1.13B |
| Total Non-Current Assets | 10.76B | 10.6B | 9.54B | 8.95B | 10B | 10.36B | 10.04B | 10.26B |
| Total Liabilities | 5.3B | 4.93B | 4.75B | 4.53B | 4.67B | 4.55B | 4.46B | 4.81B |
| Total Current Liabilities | 2.38B | 2.09B | 2.15B | 2.1B | 2.17B | 2.1B | 2.15B | 2.47B |
| Total Non-Current Liabilities | 2.96B | 2.89B | 2.64B | 2.46B | 2.54B | 2.49B | 2.35B | 2.38B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 2.89B | 2.94B | 2.08B | 2.23B | 2.19B | 2.37B | 2.47B | 2.53B |
| 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 | 3.73B | 4.26B | 4.61B | 6.95B | 10.88B | 13.22B | 11.83B | 12.03B |
| Total Current Assets | 1.43B | 1.8B | 1.95B | 2.26B | 4.94B | 4.72B | 3.94B | 3.43B |
| Cash and Equivalents | 885M | 1.06B | 1.27B | 1.05B | 1.16B | 1.14B | 1.13B | 1.13B |
| Total Non-Current Assets | 2.44B | 2.86B | 2.98B | 3.18B | 6.46B | 7.91B | 7.15B | 7.11B |
| Total Liabilities | 1.28B | 1.4B | 1.63B | 3.78B | 4.4B | 5.3B | 4.67B | 4.91B |
| Total Current Liabilities | 1B | 1.02B | 1.25B | 1.74B | 2.07B | 2.38B | 2.17B | 2.42B |
| Total Non-Current Liabilities | 308M | 415M | 405M | 2.07B | 2.37B | 2.96B | 2.54B | 2.53B |
| Total Equity | 2.44B | 2.86B | 2.98B | 3.18B | 6.46B | 7.91B | 7.15B | 7.11B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 0 | 0 | 944M | 1.42B | 2.11B | 2.89B | 2.19B | 2.31B |
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