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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 | 7.76B | 7.55B | 7.37B | 7.25B | 7.57B | 7.32B | 0 | 0 |
| Total Current Assets | 2.7B | 2.52B | 2.39B | 2.31B | 2.44B | 2.25B | 0 | 0 |
| Cash and Equivalents | 615M | 502M | 496M | 540M | 552M | 335M | 0 | 0 |
| Total Non-Current Assets | 5.06B | 5.03B | 4.98B | 7.31B | 5.13B | 5.06B | 0 | 0 |
| Total Liabilities | 3.77B | 3.71B | 3.72B | 3.77B | 4.18B | 3.98B | 0 | 0 |
| Total Current Liabilities | 1.3B | 1.18B | 1.27B | 1.17B | 1.58B | 1.73B | 0 | 0 |
| Total Non-Current Liabilities | 3.99B | 4.09B | 3.94B | 4.27B | 4.26B | 3.6B | 0 | 0 |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 0 | 0 |
| Retained Earnings | 2.8B | 2.78B | 2.74B | 2.62B | 2.53B | 2.51B | 0 | 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 | 10.24B | 7.95B | 8.32B | 8.71B | 9.39B | 8.22B | 7.25B | 7.11B |
| Total Current Assets | 5.98B | 2.96B | 3.76B | 3.57B | 3.93B | 3.15B | 2.31B | 2.13B |
| Cash and Equivalents | 470M | 340M | 525M | 1.59B | 1.04B | 654M | 540M | 340M |
| Total Non-Current Assets | 3.37B | 2.75B | 2.82B | 3.67B | 4.56B | 3.84B | 3.48B | 3.16B |
| Total Liabilities | 6.87B | 5.2B | 5.5B | 5.04B | 4.83B | 4.38B | 3.77B | 3.95B |
| Total Current Liabilities | 3.27B | 1.61B | 2.01B | 1.98B | 2.05B | 1.7B | 1.17B | 1.57B |
| Total Non-Current Liabilities | 5.87B | 5.82B | 5.67B | 4.59B | 4.32B | 4.35B | 4.27B | 3.9B |
| Total Equity | 3.37B | 2.75B | 2.82B | 3.67B | 4.56B | 3.84B | 3.48B | 3.16B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 161M | 292M | 690M | 1.56B | 2.44B | 2.71B | 2.62B | 2.25B |
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