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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 23.44B | 23.39B | 22.86B | 23.14B | 22.65B | 23.03B | 22.87B | 22.57B |
| Total Current Assets | 6.9B | 6.56B | 5.85B | 5.71B | 5.16B | 4.75B | 4.66B | 4.76B |
| Cash and Equivalents | 702.8M | 735.4M | 464.8M | 626.1M | 591M | 348.8M | 336.7M | 322M |
| Total Non-Current Assets | 29B | 29.51B | 29.79B | 30.52B | 30.64B | 31.87B | 31.68B | 31.08B |
| Total Liabilities | 11.7B | 11.19B | 10.8B | 10.58B | 10.45B | 10.6B | 10.71B | 10.74B |
| Total Current Liabilities | 5.13B | 5.53B | 5.17B | 4.84B | 4.7B | 3.87B | 4.02B | 4.12B |
| Total Non-Current Liabilities | 9.9B | 8.07B | 8.04B | 8.17B | 8.15B | 9.96B | 9.91B | 9.81B |
| Common Equity | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.2M |
| Retained Earnings | 13.86B | 14.2B | 14B | 14.36B | 14.16B | 14.24B | 14.11B | 13.91B |
| 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 | 16.84B | 18.63B | 20.12B | 19.3B | 19.79B | 22.04B | 23.39B | 23.03B |
| Total Current Assets | 3.06B | 4.62B | 4.24B | 3.72B | 3.52B | 5.33B | 6.56B | 4.75B |
| Cash and Equivalents | 673.1M | 2.15B | 847.7M | 519.1M | 574M | 769.5M | 735.4M | 348.8M |
| Total Non-Current Assets | 9.62B | 9.64B | 10.6B | 9.37B | 9.76B | 10.75B | 12.19B | 12.43B |
| Total Liabilities | 7.22B | 8.99B | 9.51B | 9.93B | 10.03B | 11.29B | 11.19B | 10.6B |
| Total Current Liabilities | 1.48B | 2.03B | 2.48B | 2.59B | 3.15B | 4.79B | 5.53B | 3.87B |
| Total Non-Current Liabilities | 9.52B | 11.84B | 11.52B | 11.86B | 10.96B | 9.88B | 8.07B | 9.96B |
| Total Equity | 9.62B | 9.64B | 10.6B | 9.37B | 9.76B | 10.75B | 12.19B | 12.43B |
| Common Equity | 3.5M | 3.5M | 3.8M | 3.8M | 3.8M | 3.7M | 3.4M | 3.2M |
| Retained Earnings | 10.86B | 10.63B | 11.06B | 9.92B | 10.51B | 12.01B | 14.2B | 14.24B |
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