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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 | 21.97B | 21.61B | 21.61B | 23.14B | 22.3B | 22.14B | 21.74B | 22.89B |
| Total Current Assets | 19.45B | 19.32B | 19.34B | 21.02B | 19.72B | 19.63B | 19.47B | 20.6B |
| Cash and Equivalents | 3.61B | 3.33B | 3.38B | 3.59B | 3.79B | 4.05B | 3.45B | 3.68B |
| Total Non-Current Assets | 2.52B | 2.29B | 2.27B | 2.29B | 2.58B | 2.51B | 2.27B | 2.29B |
| Total Liabilities | 19.25B | 18.87B | 18.74B | 20.22B | 19.27B | 18.97B | 18.62B | 19.84B |
| Total Current Liabilities | 18.02B | 16.37B | 17.37B | 18.83B | 17.97B | 17.68B | 16.39B | 18.39B |
| Total Non-Current Liabilities | 1.23B | 3.88B | 2.75B | 2.79B | 2.59B | 2.59B | 3.28B | 2.45B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 537M | 574M | 735M | 767M | 890M | 1.01B | 1B | 999M |
| 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 | 30.68B | 30.39B | 26.49B | 22.55B | 21.75B | 25.41B | 23.14B | 22.89B |
| Total Current Assets | 24.71B | 24.71B | 24.11B | 19.63B | 18.85B | 23.56B | 21.02B | 20.6B |
| Cash and Equivalents | 4.19B | 3.86B | 3.87B | 3.08B | 3.05B | 3.89B | 3.59B | 3.68B |
| Total Non-Current Assets | 1.86B | 2.33B | 1.59B | 1.52B | 2.09B | 2.27B | 2.92B | 3.05B |
| Total Liabilities | 28.83B | 28.06B | 24.91B | 21.03B | 19.66B | 23.14B | 20.22B | 19.84B |
| Total Current Liabilities | 10.15B | 11.48B | 11.87B | 10.42B | 605M | 21.25B | 18.83B | 18.39B |
| Total Non-Current Liabilities | 36.66B | 32.36B | 25.25B | 20.41B | 32.07B | 3.78B | 2.79B | 2.45B |
| Total Equity | 1.86B | 2.33B | 1.59B | 1.52B | 2.09B | 2.27B | 2.92B | 3.05B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.2M | 1M | 1M | 1M | 1M |
| Retained Earnings | 4.17B | 5.01B | 5.16B | 4.83B | -87M | 93M | 767M | 999M |
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