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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 | 13.4B | 13.54B | 13.54B | 14.38B | 13.86B | 13.78B | 13.84B | 13.47B |
Total Current Assets | 3.85B | 4.07B | 4.19B | 3.05B | 2.72B | 2.8B | 2.85B | 2.52B |
Cash and Equivalents | 2.83B | 3.22B | 3.25B | 2.03B | 1.77B | 1.82B | 1.88B | 1.61B |
Total Non-Current Assets | 15.84B | 15.68B | 15.51B | 18.47B | 18.12B | 17.8B | 17.81B | 17.68B |
Total Liabilities | 5.31B | 5.02B | 5.24B | 6B | 5.87B | 5.67B | 6.11B | 5.87B |
Total Current Liabilities | 862M | 622M | 926M | 800M | 690M | 596M | 1.01B | 818M |
Total Non-Current Liabilities | 7.41B | 7.36B | 7.28B | 8.17B | 8.14B | 8.05B | 8.06B | 8.03B |
Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 4.35B | 4.8B | 4.68B | 4.54B | 4.63B | 4.36B | 4.53B | 4.01B |
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 | 13.46B | 12.66B | 12.17B | 12.02B | 12.38B | 13.31B | 14.38B | 13.47B |
Total Current Assets | 1.47B | 1.27B | 974M | 1.37B | 2.59B | 3.67B | 3.05B | 2.52B |
Cash and Equivalents | 835M | 682M | 287M | 683M | 1.63B | 2.32B | 2.03B | 1.61B |
Total Non-Current Assets | 6.68B | 5.73B | 5.64B | 5.6B | 6.04B | 7.85B | 8.37B | 7.59B |
Total Liabilities | 6.78B | 6.93B | 6.54B | 6.42B | 6.34B | 5.46B | 6B | 5.87B |
Total Current Liabilities | 580M | 705M | 665M | 906M | 1.43B | 995M | 800M | 818M |
Total Non-Current Liabilities | 10.89B | 10.92B | 9.83B | 9.23B | 8.37B | 7.43B | 8.17B | 8.03B |
Total Equity | 6.68B | 5.73B | 5.64B | 5.6B | 6.04B | 7.85B | 8.37B | 7.59B |
Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 2.44B | 2.46B | 1.96B | 1.93B | 2.09B | 3.87B | 4.54B | 4.01B |
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