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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.28B | 7.11B | 7.25B | 7.05B | 7.03B | 7.12B | 6.79B | 6.79B |
| Total Current Assets | 2.37B | 2.32B | 2.4B | 2.29B | 2.38B | 2.4B | 2.31B | 2.31B |
| Cash and Equivalents | 565M | 556.8M | 720.6M | 522.2M | 579.7M | 574.4M | 682M | 682M |
| Total Non-Current Assets | 5.41B | 5.29B | 5.36B | 5.26B | 5.13B | 5.19B | 4.92B | 4.92B |
| Total Liabilities | 3.89B | 3.7B | 3.71B | 3.55B | 3.54B | 3.66B | 3.45B | 3.45B |
| Total Current Liabilities | 798.2M | 780.4M | 779.3M | 747.9M | 763.4M | 795.6M | 721.5M | 721.5M |
| Total Non-Current Liabilities | 5.73B | 5.45B | 5.46B | 5.23B | 5.21B | 5.34B | 5.16B | 5.16B |
| Common Equity | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.6M | 2.6M |
| Retained Earnings | 1.32B | 1.4B | 1.46B | 1.45B | 1.52B | 1.57B | 1.48B | 1.48B |
| Year End December 27 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.85B | 6.72B | 7.41B | 7.43B | 7.53B | 7.19B | 7.25B | 6.79B |
| Total Current Assets | 1.83B | 1.81B | 1.96B | 1.91B | 2.28B | 2.28B | 2.4B | 2.31B |
| Cash and Equivalents | 564.4M | 423.4M | 635.3M | 521.4M | 658.2M | 578.4M | 720.6M | 682M |
| Total Non-Current Assets | 1.43B | 2.33B | 3.01B | 3.19B | 3.48B | 3.44B | 3.54B | 3.34B |
| Total Liabilities | 5.43B | 4.39B | 4.4B | 4.24B | 4.05B | 3.75B | 3.71B | 3.45B |
| Total Current Liabilities | 697.8M | 679M | 658.1M | 726.3M | 855.9M | 752.3M | 779.3M | 721.5M |
| Total Non-Current Liabilities | 8.62B | 6.66B | 6.77B | 6.29B | 5.84B | 5.54B | 5.46B | 5.16B |
| Total Equity | 1.43B | 2.33B | 3.01B | 3.19B | 3.48B | 3.44B | 3.54B | 3.34B |
| Common Equity | 2.5M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.6M | 2.6M |
| Retained Earnings | 136.9M | 381.9M | 1.07B | 1.15B | 1.44B | 1.48B | 1.46B | 1.48B |
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