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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 | 20.11B | 20.17B | 19.93B | 19.3B | 19.9B | 18.96B | 0 | 0 |
| Total Current Assets | 5.51B | 5.44B | 5.41B | 4.88B | 6.52B | 5.75B | 0 | 0 |
| Cash and Equivalents | 572M | 955M | 1.34B | 695M | 1.72B | 1.35B | 0 | 0 |
| Total Non-Current Assets | 21.81B | 22.02B | 21.79B | 21.8B | 20.01B | 19.76B | 0 | 0 |
| Total Liabilities | 16.4B | 16.27B | 15.92B | 15.47B | 12.52B | 11.98B | 0 | 0 |
| Total Current Liabilities | 7.22B | 6.93B | 6.72B | 6.19B | 5.38B | 4.89B | 0 | 0 |
| Total Non-Current Liabilities | 16.5B | 16.85B | 16.69B | 16.79B | 12.66B | 12.61B | 0 | 0 |
| Common Equity | 1.27B | 1.29B | 1.3B | 1.31B | 1.35B | 1.37B | 0 | 0 |
| Retained Earnings | 7.42B | 7.53B | 7.67B | 7.76B | 11.39B | 11.48B | 0 | 0 |
| 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 | 17.17B | 16.55B | 17.36B | 18.25B | 19.71B | 19.91B | 19.3B | 17.63B |
| Total Current Assets | 3.76B | 3.94B | 4.88B | 4.68B | 5.22B | 5.49B | 4.88B | 4.84B |
| Cash and Equivalents | 448M | 721M | 1.8B | 1.37B | 563M | 548M | 695M | 885M |
| Total Non-Current Assets | 4.05B | 3.56B | 3.02B | 3.34B | 3.69B | 3.53B | 3.84B | 5.93B |
| Total Liabilities | 13.12B | 12.99B | 14.34B | 14.92B | 16.03B | 16.38B | 15.47B | 11.7B |
| Total Current Liabilities | 4.11B | 4.1B | 5.58B | 4.44B | 5.95B | 7.01B | 6.19B | 4.85B |
| Total Non-Current Liabilities | 15.53B | 15.41B | 15.1B | 18.25B | 17.8B | 16.91B | 16.79B | 12.16B |
| Total Equity | 4.05B | 3.56B | 3.02B | 3.34B | 3.69B | 3.53B | 3.84B | 5.93B |
| Common Equity | 1.08B | 1.16B | 1.18B | 1.17B | 1.22B | 1.26B | 1.31B | 1.4B |
| Retained Earnings | 4.99B | 5.34B | 5.8B | 6.19B | 6.84B | 7.31B | 7.76B | 11.53B |
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