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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 | 14.23B | 14.08B | 14.33B | 14.62B | 14.55B | 13.91B | 14.22B | 14.35B |
| Total Current Assets | 1.9B | 1.79B | 2.04B | 2.7B | 2.52B | 1.91B | 1.98B | 2.21B |
| Cash and Equivalents | 161.4M | 139.6M | 166M | 340M | 931.1M | 292.4M | 111M | 433.2M |
| Total Non-Current Assets | 18.38B | 18.31B | 18.4B | 18.03B | 18.24B | 18.21B | 18.66B | 12.62B |
| Total Liabilities | 7.28B | 7.07B | 7.11B | 7.16B | 7.04B | 6.39B | 6.49B | 6.46B |
| Total Current Liabilities | 956.6M | 756.9M | 793.3M | 864.2M | 797.6M | 696.2M | 796.8M | 774.1M |
| Total Non-Current Liabilities | 10.24B | 10.22B | 10.21B | 10.19B | 10.13B | 9.04B | 9.03B | 9.03B |
| Common Equity | 132.9M | 133.1M | 132.9M | 132.9M | 132.1M | 132.3M | 132.1M | 132.1M |
| Retained Earnings | 4.11B | 4.17B | 4.38B | 4.6B | 4.62B | 4.64B | 4.83B | 4.98B |
| 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 | 8.47B | 9.5B | 9.83B | 10.65B | 11.69B | 13.68B | 14.23B | 14.55B |
| Total Current Assets | 1.14B | 1.18B | 1.08B | 1.38B | 2.28B | 1.7B | 1.9B | 2.52B |
| Cash and Equivalents | 258.99M | 141.65M | 40.04M | 271.59M | 1.2B | 235M | 161.4M | 931.1M |
| Total Non-Current Assets | 4.57B | 4.97B | 5.2B | 5.62B | 6.03B | 6.57B | 6.95B | 7.51B |
| Total Liabilities | 3.9B | 4.54B | 4.63B | 5.03B | 5.66B | 7.11B | 7.28B | 7.04B |
| Total Current Liabilities | 372.24M | 442.87M | 602.55M | 535.56M | 1.05B | 769.3M | 956.6M | 797.6M |
| Total Non-Current Liabilities | 5.51B | 6.91B | 6.81B | 7.28B | 7.39B | 10.28B | 10.24B | 10.13B |
| Total Equity | 4.57B | 4.97B | 5.2B | 5.62B | 6.03B | 6.57B | 6.95B | 7.51B |
| Common Equity | 132.34M | 132.32M | 131.76M | 132.37M | 132.52M | 132.7M | 132.9M | 132.1M |
| Retained Earnings | 1.77B | 2.18B | 2.44B | 2.9B | 3.27B | 3.75B | 4.11B | 4.62B |
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