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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 | 6.48B | 6.61B | 6.67B | 7.32B | 7.15B | 7.32B | 7.61B | 8.05B |
| Total Current Assets | 1.38B | 1.41B | 1.54B | 2.05B | 1.98B | 2.09B | 2.35B | 2.83B |
| Cash and Equivalents | 507.69M | 477.88M | 639.34M | 860.2M | 1.05B | 1.1B | 1.25B | 1.45B |
| Total Non-Current Assets | 5.1B | 5.19B | 5.13B | 5.35B | 5.17B | 5.23B | 5.26B | 5.31B |
| Total Liabilities | 1.7B | 1.69B | 1.67B | 1.93B | 1.74B | 1.73B | 1.78B | 1.96B |
| Total Current Liabilities | 650.92M | 643.84M | 634.43M | 889.29M | 706.57M | 708.74M | 754.49M | 941.18M |
| Total Non-Current Liabilities | 1.8B | 1.8B | 1.79B | 1.8B | 1.79B | 1.78B | 1.78B | 1.78B |
| Common Equity | 953k | 953k | 953k | 953k | 953k | 953k | 953k | 953k |
| Retained Earnings | 4.88B | 4.95B | 5.01B | 5.28B | 5.32B | 5.45B | 5.58B | 5.86B |
| 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 | 2.94B | 3.27B | 4.84B | 5.94B | 6.32B | 6.69B | 7.32B | 8.05B |
| Total Current Assets | 1.27B | 1.31B | 1.56B | 1.72B | 1.64B | 1.66B | 2.05B | 2.83B |
| Cash and Equivalents | 881.5M | 777.14M | 872.09M | 912.67M | 667.67M | 614.39M | 860.2M | 1.45B |
| Total Non-Current Assets | 2.25B | 2.65B | 3.45B | 4.1B | 4.48B | 4.87B | 5.39B | 6.09B |
| Total Liabilities | 695.79M | 616.42M | 1.39B | 1.84B | 1.84B | 1.82B | 1.93B | 1.96B |
| Total Current Liabilities | 608.55M | 524.77M | 695.14M | 728.83M | 778.49M | 794.84M | 889.29M | 941.18M |
| Total Non-Current Liabilities | 87.24M | 91.65M | 1.11B | 1.91B | 1.82B | 1.78B | 1.8B | 1.78B |
| Total Equity | 2.25B | 2.65B | 3.45B | 4.1B | 4.48B | 4.87B | 5.39B | 6.09B |
| Common Equity | 932k | 932k | 946k | 953k | 953k | 953k | 953k | 953k |
| Retained Earnings | 2.32B | 2.92B | 3.37B | 3.8B | 4.26B | 4.78B | 5.28B | 5.86B |
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