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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 | 23.62B | 24.07B | 24.44B | 24.68B | 24.65B | 25.15B | 25.33B | 25.59B |
| Total Current Assets | 11.25B | 11.44B | 11.6B | 11.54B | 11.42B | 11.88B | 12.04B | 12.38B |
| Cash and Equivalents | 1.88B | 2.11B | 2.04B | 2.26B | 1.89B | 2.14B | 2.18B | 2.62B |
| Total Non-Current Assets | 16.77B | 17.11B | 17.58B | 17.92B | 18.2B | 18.35B | 18.23B | 18.18B |
| Total Liabilities | 15.17B | 15.35B | 15.25B | 15.25B | 14.97B | 15.11B | 14.98B | 15.04B |
| Total Current Liabilities | 5.27B | 5.35B | 5.42B | 5.61B | 5.38B | 5.58B | 5.46B | 6.05B |
| Total Non-Current Liabilities | 17.84B | 17.93B | 17.62B | 17.41B | 17.23B | 17.17B | 17.16B | 16.28B |
| Common Equity | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| Retained Earnings | 11.08B | 11.46B | 12.02B | 12.54B | 12.99B | 13.45B | 13.87B | 14.33B |
| 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 | 25.09B | 25.98B | 25.38B | 20.68B | 22.32B | 23.26B | 24.68B | 25.59B |
| Total Current Assets | 10.78B | 11.15B | 11.21B | 9.48B | 9.94B | 10.95B | 11.54B | 12.38B |
| Cash and Equivalents | 2.34B | 2.01B | 2.27B | 2.56B | 3.04B | 2.35B | 2.26B | 2.62B |
| Total Non-Current Assets | 8.35B | 9.54B | 8.03B | 4.98B | 6.73B | 7.98B | 9.43B | 10.55B |
| Total Liabilities | 16.74B | 16.44B | 17.35B | 15.7B | 15.59B | 15.28B | 15.25B | 15.04B |
| Total Current Liabilities | 4.86B | 4.8B | 4.88B | 4.42B | 4.31B | 5.35B | 5.61B | 6.05B |
| Total Non-Current Liabilities | 22.3B | 22.06B | 22.91B | 20.53B | 20.5B | 17.98B | 17.41B | 16.28B |
| Total Equity | 8.35B | 9.54B | 8.03B | 4.98B | 6.73B | 7.98B | 9.43B | 10.55B |
| Common Equity | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.66B | 2.66B | 2.66B |
| Retained Earnings | 12.67B | 13.74B | 11.99B | 8.69B | 9.71B | 10.57B | 12.54B | 14.33B |
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