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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 | 9.58B | 9.77B | 9.37B | 9.58B | 9.64B | 9.9B | 9.44B | 0 |
| Total Current Assets | 1.82B | 1.79B | 1.92B | 2.01B | 1.88B | 1.95B | 1.78B | 0 |
| Cash and Equivalents | 417.75M | 389.41M | 491.68M | 631.55M | 462.7M | 436.76M | 400.73M | 0 |
| Total Non-Current Assets | 7.76B | 7.98B | 7.45B | 7.57B | 7.76B | 7.95B | 7.65B | 0 |
| Total Liabilities | 6B | 6.2B | 6.34B | 6.52B | 6.62B | 6.87B | 6.76B | 0 |
| Total Current Liabilities | 917.26M | 967.56M | 1.01B | 1.08B | 1.11B | 1.23B | 1.38B | 0 |
| Total Non-Current Liabilities | 9.86B | 10.18B | 10.53B | 10.74B | 10.91B | 11.15B | 10.68B | 0 |
| Common Equity | 566k | 566k | 566k | 565k | 567k | 567k | 566k | 0 |
| Retained Earnings | 145.33M | 126.19M | -417.99M | -383.7M | -614.82M | -415.08M | -342.31M | 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 | 6.73B | 7.36B | 8.41B | 9.14B | 9.58B | 9.6B | 9.58B | 9.21B |
| Total Current Assets | 1.5B | 1.38B | 1.28B | 1.89B | 2.05B | 1.98B | 2.01B | 1.88B |
| Cash and Equivalents | 861.06M | 499.68M | 422.86M | 1.01B | 843.21M | 626.65M | 631.55M | 596.08M |
| Total Non-Current Assets | 3.19B | 3.24B | 3.33B | 3.72B | 3.71B | 3.61B | 3.06B | 2.84B |
| Total Liabilities | 3.54B | 4.12B | 5.08B | 5.4B | 5.85B | 6B | 6.52B | 6.37B |
| Total Current Liabilities | 599.93M | 872.63M | 1.16B | 1.17B | 983.17M | 944.51M | 1.08B | 1.1B |
| Total Non-Current Liabilities | 5.72B | 6.33B | 7.59B | 8.19B | 9.46B | 9.8B | 10.74B | 10.4B |
| Total Equity | 3.19B | 3.24B | 3.33B | 3.72B | 3.71B | 3.61B | 3.06B | 2.84B |
| Common Equity | 433k | 436k | 437k | 562k | 563k | 564k | 565k | 566k |
| Retained Earnings | -109.51M | -120.34M | -46.39M | -72.56M | -16.46M | 168.08M | -383.7M | -185.99M |
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