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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 97.03B | 91.22B | 95.26B | 95.42B | 93.74B | 91.95B | 90.85B | 93.17B |
| Total Current Assets | 40.99B | 36.42B | 35.75B | 34.39B | 33.13B | 31.67B | 31.01B | 31.06B |
| Cash and Equivalents | 4.57B | 5.07B | 6.29B | 5.83B | 6.29B | 5.44B | 5.9B | 5.09B |
| Total Non-Current Assets | 56.04B | 54.79B | 59.51B | 61.03B | 60.61B | 60.27B | 59.84B | 62.11B |
| Total Liabilities | 40.58B | 37.3B | 39.14B | 37.51B | 36.2B | 36.29B | 36.55B | 37.8B |
| Total Current Liabilities | 25.97B | 22.52B | 22.83B | 21.05B | 20.45B | 20.44B | 20.31B | 21.28B |
| Total Non-Current Liabilities | 20.68B | 21.19B | 24.96B | 25.11B | 23.98B | 24.2B | 25.01B | 25.43B |
| Common Equity | 0 | 0 | 0 | 303M | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 48.32B | 0 | 0 | 0 | 0 |
| 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 | 75.14B | 85.3B | 91.25B | 87.91B | 82.05B | 90.51B | 94.55B | 93.92B |
| Total Current Assets | 22.25B | 26.75B | 32.48B | 28.62B | 27.97B | 34.94B | 37.12B | 33.24B |
| Cash and Equivalents | 2.5B | 2.57B | 2.17B | 4.87B | 5.6B | 4.22B | 9.3B | 7.69B |
| Total Non-Current Assets | 32.33B | 40.86B | 44.11B | 40.48B | 40.24B | 51.34B | 55.59B | 56.07B |
| Total Liabilities | 42.82B | 44.44B | 47.14B | 47.43B | 41.82B | 39.17B | 38.96B | 37.85B |
| Total Current Liabilities | 18.12B | 21.41B | 23.46B | 21.29B | 22.67B | 24.17B | 22.4B | 21.77B |
| Total Non-Current Liabilities | 36.49B | 33.18B | 33B | 37.61B | 28.96B | 21.49B | 25.63B | 24.45B |
| Total Equity | 32.33B | 40.86B | 44.11B | 40.48B | 40.24B | 51.34B | 55.59B | 56.07B |
| Common Equity | 401M | 401M | 364M | 364M | 393M | 350M | 312M | 303M |
| Retained Earnings | 11.36B | 17.11B | 22.66B | 22.88B | 22.1B | 36.7B | 45.44B | 46.26B |
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