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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.44B | 20.22B | 20.51B | 21.03B | 21.73B | 21.69B | 22.55B | 22.96B |
| Total Current Assets | 8.87B | 8.59B | 8.53B | 9.05B | 9.47B | 9.33B | 9.67B | 9.44B |
| Cash and Equivalents | 1.19B | 1.13B | 1.32B | 1.23B | 1.26B | 1.25B | 1.27B | 1.04B |
| Total Non-Current Assets | 12.25B | 12.31B | 12.73B | 12.73B | 13.01B | 13.12B | 13.58B | 14.21B |
| Total Liabilities | 11.54B | 11.58B | 11.91B | 12.39B | 12.84B | 13.23B | 13.48B | 13.87B |
| Total Current Liabilities | 7.62B | 7.76B | 8.24B | 8.72B | 8.15B | 7.87B | 8.24B | 8.23B |
| Total Non-Current Liabilities | 5.48B | 5.35B | 4.81B | 4.81B | 6.81B | 8.22B | 8.11B | 8.99B |
| Common Equity | 3.22M | 3.17M | 3.11M | 3.11M | 3.11M | 3.05M | 3M | 3M |
| Retained Earnings | 0 | 9.16B | 8.83B | 8.81B | 9.01B | 8.72B | 9.19B | 9.26B |
| 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 | 10.78B | 11.48B | 13.46B | 16.2B | 18.04B | 22.07B | 20.51B | 22.55B |
| Total Current Assets | 5.12B | 5.45B | 6.75B | 7.53B | 8.85B | 10.08B | 8.53B | 9.67B |
| Cash and Equivalents | 762.58M | 751.77M | 777.22M | 971.78M | 1.9B | 2.43B | 1.32B | 1.27B |
| Total Non-Current Assets | 3.06B | 4.08B | 5.01B | 6.27B | 7.12B | 9.36B | 8.61B | 9.07B |
| Total Liabilities | 7.72B | 7.4B | 8.45B | 9.92B | 10.53B | 12.71B | 11.91B | 13.48B |
| Total Current Liabilities | 4.53B | 4.61B | 5.8B | 6.44B | 7.14B | 8.42B | 8.24B | 8.24B |
| Total Non-Current Liabilities | 5.75B | 4.8B | 4.41B | 5.31B | 4.85B | 5.91B | 4.81B | 8.11B |
| Total Equity | 3.06B | 4.08B | 5.01B | 6.27B | 7.12B | 9.36B | 8.61B | 9.07B |
| Common Equity | 3.37M | 3.4M | 3.37M | 3.35M | 3.36M | 3.33M | 3.11M | 3M |
| Retained Earnings | 2.66B | 3.35B | 4.5B | 5.79B | 6.53B | 8.37B | 8.83B | 9.19B |
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