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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 | 22.6B | 22.94B | 20.87B | 20.78B | 25.66B | 24.35B | 32.29B | 30.27B |
| Total Current Assets | 10.22B | 10.85B | 8.6B | 8.54B | 13.58B | 12.35B | 9.1B | 7.32B |
| Cash and Equivalents | 454M | 301M | 502M | 373M | 5.35B | 5.34B | 453M | 388M |
| Total Non-Current Assets | 12.38B | 12.09B | 12.8B | 12.24B | 12.08B | 12B | 23.77B | 22.95B |
| Total Liabilities | 16.75B | 17.06B | 14.7B | 14.6B | 19.41B | 17.87B | 21.47B | 19.45B |
| Total Current Liabilities | 10.87B | 11.34B | 8.84B | 8.7B | 8.51B | 7.05B | 9.03B | 7.39B |
| Total Non-Current Liabilities | 10.57B | 10.3B | 10.6B | 10.65B | 20.69B | 20.53B | 22.61B | 21.82B |
| Common Equity | 2M | 5M | 5M | 5M | 5M | 5M | 6M | 6M |
| Retained Earnings | 6.87B | 7.06B | 7.21B | 7.41B | 7.57B | 7.76B | 7.83B | 7.93B |
| 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 | 14.15B | 15.79B | 15.7B | 13.92B | 17.98B | 20.12B | 20.87B | 32.29B |
| Total Current Assets | 4.56B | 5.53B | 6.37B | 4.29B | 7.66B | 7.42B | 8.6B | 9.1B |
| Cash and Equivalents | 403M | 377M | 545M | 332M | 2.75B | 393M | 502M | 453M |
| Total Non-Current Assets | 5.43B | 5.89B | 5.45B | 5.64B | 6.44B | 6.41B | 6.16B | 10.83B |
| Total Liabilities | 8.72B | 9.9B | 10.25B | 8.29B | 11.54B | 13.71B | 14.7B | 21.47B |
| Total Current Liabilities | 4.08B | 5.26B | 6.57B | 4.23B | 4.92B | 7.87B | 8.84B | 9.03B |
| Total Non-Current Liabilities | 8.24B | 8.36B | 6.64B | 7.05B | 12.16B | 10.65B | 10.6B | 22.61B |
| Total Equity | 5.43B | 5.89B | 5.45B | 5.64B | 6.44B | 6.41B | 6.16B | 10.83B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 5M | 6M |
| Retained Earnings | 3.48B | 3.97B | 4.56B | 5.03B | 5.63B | 6.47B | 7.21B | 7.83B |
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