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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 | 29.5B | 28.82B | 28.65B | 28.28B | 28.5B | 27.62B | 27.18B | 28.32B |
| Total Current Assets | 7.45B | 6.88B | 7.29B | 7.3B | 7.21B | 6.97B | 7.12B | 7.68B |
| Cash and Equivalents | 1.67B | 1.15B | 1.54B | 1.64B | 1.78B | 1.37B | 1.42B | 1.61B |
| Total Non-Current Assets | 37.42B | 37.08B | 7.18B | 35.39B | 35.92B | 34.85B | 33.8B | 34.71B |
| Total Liabilities | 17.22B | 16.62B | 16.94B | 16.53B | 16.63B | 16.06B | 16.25B | 16.86B |
| Total Current Liabilities | 5.18B | 4.77B | 4.41B | 4.29B | 4.32B | 4.18B | 4.53B | 4.64B |
| Total Non-Current Liabilities | 18.74B | 18.5B | 19.96B | 19.46B | 19.52B | 18.93B | 18.63B | 19.29B |
| Common Equity | 910M | 911M | 915M | 915M | 916M | 917M | 919M | 920M |
| Retained Earnings | 16.78B | 16.71B | 16.51B | 16.67B | 16.39B | 16.36B | 15.98B | 15.86B |
| 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 | 27.9B | 27.49B | 27.51B | 28.9B | 30.78B | 30.15B | 29.5B | 28.5B |
| Total Current Assets | 9.05B | 8.83B | 7.03B | 7.46B | 8B | 7.66B | 7.45B | 7.21B |
| Cash and Equivalents | 5.29B | 4.32B | 2.36B | 2.43B | 2.67B | 2.15B | 1.67B | 1.78B |
| Total Non-Current Assets | 17.96B | 15.77B | 13.89B | 13B | 13.45B | 12.55B | 12.28B | 11.87B |
| Total Liabilities | 9.94B | 11.72B | 13.62B | 15.9B | 17.33B | 17.61B | 17.22B | 16.63B |
| Total Current Liabilities | 2.75B | 3.21B | 3.31B | 3.52B | 3.77B | 4.81B | 5.18B | 4.32B |
| Total Non-Current Liabilities | 10.83B | 13.26B | 16.3B | 20.11B | 21.38B | 19.79B | 18.74B | 19.52B |
| Total Equity | 17.96B | 15.77B | 13.89B | 13B | 13.45B | 12.55B | 12.28B | 11.87B |
| Common Equity | 3.15B | 3.15B | 3.16B | 3.16B | 3.16B | 907M | 910M | 916M |
| Retained Earnings | 16.88B | 15.93B | 16.3B | 16.41B | 16.12B | 16.39B | 16.78B | 16.39B |
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