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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 | 96.93B | 98.08B | 99.26B | 101.55B | 103.21B | 105.11B | 106.07B | 107.78B |
| Total Current Assets | 7.78B | 7.54B | 7.52B | 7.78B | 8.21B | 8.56B | 8.02B | 8.38B |
| Cash and Equivalents | 522M | 399M | 300M | 445M | 720M | 934M | 616M | 357M |
| Total Non-Current Assets | 159.27B | 161.84B | 164.2B | 167.36B | 169.6B | 172.2B | 174.71B | 177.58B |
| Total Liabilities | 71.86B | 73B | 73.79B | 75.79B | 77.15B | 78.96B | 79.45B | 80.86B |
| Total Current Liabilities | 8.09B | 7.94B | 8.8B | 9.59B | 7.98B | 8.28B | 7.38B | 9.61B |
| Total Non-Current Liabilities | 102.89B | 104.95B | 104.81B | 106.28B | 111.84B | 114.12B | 116.16B | 114.59B |
| Common Equity | 20.92B | 20.94B | 20.96B | 21.11B | 21.13B | 21.15B | 21.32B | 21.34B |
| Retained Earnings | 4.91B | 4.89B | 5.23B | 5.49B | 5.77B | 5.84B | 6.16B | 6.43B |
| 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 | 116.7B | 119.67B | 124.98B | 129.32B | 133.01B | 95.35B | 101.55B | 107.78B |
| Total Current Assets | 11.83B | 13.36B | 12.04B | 12.56B | 13.96B | 7.34B | 7.78B | 8.38B |
| Cash and Equivalents | 898M | 1.35B | 587M | 663M | 1.18B | 407M | 445M | 357M |
| Total Non-Current Assets | 32.13B | 33.07B | 34.57B | 34.87B | 34.8B | 24.74B | 25.76B | 26.92B |
| Total Liabilities | 84.57B | 86.6B | 90.4B | 94.45B | 98.22B | 70.61B | 75.79B | 80.86B |
| Total Current Liabilities | 10.8B | 11.4B | 14.19B | 12.77B | 16.11B | 10.61B | 9.59B | 9.61B |
| Total Non-Current Liabilities | 106.34B | 109.66B | 107.94B | 117.16B | 117.82B | 95.66B | 106.28B | 114.59B |
| Total Equity | 32.13B | 33.07B | 34.57B | 34.87B | 34.8B | 24.74B | 25.76B | 26.92B |
| Common Equity | 18.96B | 19.12B | 19.27B | 19.37B | 20.32B | 20.91B | 21.11B | 21.34B |
| Retained Earnings | 13.5B | 14.77B | 16.27B | 16.74B | 16.94B | 4.6B | 5.49B | 6.43B |
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