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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 | 20.78B | 25.66B | 24.35B | 32.29B | 30.27B | 30.21B | 30.56B | 30.4B |
| Total Current Assets | 8.54B | 13.58B | 12.35B | 9.1B | 7.32B | 7.31B | 7.56B | 7.79B |
| Cash and Equivalents | 373M | 5.35B | 5.34B | 453M | 388M | 416M | 266M | 592M |
| Total Non-Current Assets | 12.24B | 12.08B | 12B | 23.77B | 22.95B | 22.9B | 23B | 23.2B |
| Total Liabilities | 14.6B | 19.41B | 17.87B | 21.47B | 19.45B | 19.3B | 19.48B | 19.2B |
| Total Current Liabilities | 8.7B | 8.51B | 7.05B | 9.03B | 7.39B | 7.79B | 7.93B | 7.9B |
| Total Non-Current Liabilities | 10.65B | 20.69B | 20.53B | 22.61B | 21.82B | 20.76B | 20.91B | 20.37B |
| Common Equity | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 7.41B | 7.57B | 7.76B | 7.83B | 7.93B | 8.02B | 8.18B | 8.4B |
| 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 | 15.79B | 15.7B | 13.92B | 17.98B | 20.12B | 20.87B | 32.29B | 30.4B |
| Total Current Assets | 5.53B | 6.37B | 4.29B | 7.66B | 7.42B | 8.6B | 9.1B | 7.79B |
| Cash and Equivalents | 377M | 545M | 332M | 2.75B | 393M | 502M | 453M | 592M |
| Total Non-Current Assets | 5.89B | 5.45B | 5.64B | 6.44B | 6.41B | 6.16B | 10.83B | 11.2B |
| Total Liabilities | 9.9B | 10.25B | 8.29B | 11.54B | 13.71B | 14.7B | 21.47B | 19.2B |
| Total Current Liabilities | 5.26B | 6.57B | 4.23B | 4.92B | 7.87B | 8.84B | 9.03B | 7.9B |
| Total Non-Current Liabilities | 8.36B | 6.64B | 7.05B | 12.16B | 10.65B | 10.6B | 22.61B | 20.37B |
| Total Equity | 5.89B | 5.45B | 5.64B | 6.44B | 6.41B | 6.16B | 10.83B | 11.2B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 5M | 6M | 6M |
| Retained Earnings | 3.97B | 4.56B | 5.03B | 5.63B | 6.47B | 7.21B | 7.83B | 8.4B |
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