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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 | 7.73B | 7.87B | 7.97B | 8.6B | 8.63B | 8.88B | 9.35B | 9.63B |
| Total Current Assets | 3.96B | 4.11B | 4.16B | 4.46B | 4.52B | 4.7B | 5.21B | 5.34B |
| Cash and Equivalents | 1.36B | 1.43B | 1.42B | 1.69B | 1.92B | 1.94B | 2.01B | 2.08B |
| Total Non-Current Assets | 4.93B | 4.94B | 5B | 5.36B | 5.32B | 5.39B | 3.02B | 5.53B |
| Total Liabilities | 1.32B | 1.75B | 1.62B | 1.59B | 1.39B | 1.88B | 1.84B | 1.78B |
| Total Current Liabilities | 1.01B | 1.45B | 1.33B | 1.31B | 1.12B | 1.62B | 1.58B | 1.51B |
| Total Non-Current Liabilities | 312.83M | 298.33M | 287.94M | 280.82M | 270.4M | 254.02M | 262.52M | 274.27M |
| Common Equity | 17.98M | 19.59M | 19.59M | 19.59M | 19.49M | 19.49M | 19.49M | 19.49M |
| Retained Earnings | 4.94B | 4.46B | 4.72B | 5.26B | 5.44B | 5.16B | 5.56B | 6B |
| Year End December 27 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 | 5.01B | 5.38B | 6.17B | 7.03B | 7.85B | 7.73B | 8.6B | 9.63B |
| Total Current Assets | 2.36B | 2.67B | 3.06B | 3.67B | 4.26B | 3.96B | 4.46B | 5.34B |
| Cash and Equivalents | 891.49M | 1.2B | 1.03B | 1.46B | 1.5B | 1.28B | 1.69B | 2.08B |
| Total Non-Current Assets | 3.8B | 4.16B | 4.79B | 5.52B | 6.11B | 6.2B | 7.01B | 7.85B |
| Total Liabilities | 1.21B | 1.22B | 1.37B | 1.52B | 1.74B | 1.53B | 1.59B | 1.78B |
| Total Current Liabilities | 828.66M | 921.31M | 1.04B | 1.16B | 1.45B | 1.21B | 1.31B | 1.51B |
| Total Non-Current Liabilities | 379.14M | 298.57M | 337.37M | 351.04M | 292.12M | 315.2M | 280.82M | 274.27M |
| Total Equity | 3.8B | 4.16B | 4.79B | 5.52B | 6.11B | 6.2B | 7.01B | 7.85B |
| Common Equity | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 17.98M | 19.59M | 19.49M |
| Retained Earnings | 2.37B | 2.71B | 3.23B | 3.75B | 4.32B | 4.73B | 5.26B | 6B |
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