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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.58B | 6.64B | 6.73B | 6.77B | 6.69B | 6.87B | 7.03B | 6.94B |
| Total Current Assets | 3.03B | 3B | 3.13B | 3.2B | 3.05B | 3.14B | 3.24B | 3.07B |
| Cash and Equivalents | 909.8M | 804.83M | 735.73M | 1.12B | 1.12B | 1.08B | 959.14M | 1.13B |
| Total Non-Current Assets | 6.73B | 6.95B | 6.93B | 6.87B | 7.01B | 7.21B | 7.32B | 7.45B |
| Total Liabilities | 2.85B | 2.88B | 2.86B | 2.78B | 2.65B | 2.78B | 2.83B | 2.76B |
| Total Current Liabilities | 1.46B | 1.58B | 1.6B | 1.38B | 1.3B | 1.51B | 1.57B | 1.46B |
| Total Non-Current Liabilities | 2.46B | 2.27B | 2.2B | 2.51B | 2.39B | 2.22B | 2.15B | 2.35B |
| Common Equity | 292k | 292k | 292k | 292k | 292k | 293k | 293k | 293k |
| Retained Earnings | 1.9B | 1.95B | 2.06B | 2.16B | 2.2B | 2.25B | 2.35B | 2.34B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.52B | 4.5B | 4.7B | 5.02B | 6.04B | 6.82B | 6.77B | 6.94B |
| Total Current Assets | 1.65B | 1.67B | 2B | 2.13B | 2.86B | 3.3B | 3.2B | 3.07B |
| Cash and Equivalents | 596.36M | 681.57M | 894.95M | 698M | 826.74M | 959.07M | 1.12B | 1.13B |
| Total Non-Current Assets | 1.69B | 1.86B | 1.99B | 2.35B | 2.97B | 3.7B | 4B | 4.18B |
| Total Liabilities | 2.83B | 2.64B | 2.71B | 2.67B | 3.07B | 3.12B | 2.78B | 2.76B |
| Total Current Liabilities | 1.36B | 1.16B | 1.06B | 1.32B | 1.68B | 1.66B | 1.38B | 1.46B |
| Total Non-Current Liabilities | 2.71B | 2.71B | 2.97B | 2.37B | 2.37B | 2.6B | 2.51B | 2.35B |
| Total Equity | 1.69B | 1.86B | 1.99B | 2.35B | 2.97B | 3.7B | 4B | 4.18B |
| Common Equity | 285k | 285k | 287k | 289k | 290k | 291k | 292k | 293k |
| Retained Earnings | -42.85M | 113.19M | 234.08M | 562.5M | 1.16B | 1.87B | 2.16B | 2.34B |
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