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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 | 13.44B | 13.64B | 14.29B | 14.67B | 14.9B | 14.89B | 15.22B | 15.25B |
| Total Current Assets | 3.79B | 3.82B | 4.18B | 4.2B | 4.34B | 4.08B | 4.2B | 3.9B |
| Cash and Equivalents | 1.42B | 1.53B | 1.63B | 1.71B | 1.85B | 1.85B | 2.01B | 1.96B |
| Total Non-Current Assets | 15.34B | 15.46B | 15.19B | 15.16B | 15.04B | 15.26B | 15.64B | 16.11B |
| Total Liabilities | 13.25B | 13.39B | 13.86B | 14.23B | 14.32B | 14.36B | 14.51B | 14.54B |
| Total Current Liabilities | 5.19B | 5.23B | 5.55B | 5.69B | 5.69B | 5.82B | 6.21B | 6.29B |
| Total Non-Current Liabilities | 13.92B | 11.99B | 12.02B | 12.22B | 12.21B | 12.07B | 11.81B | 11.77B |
| Common Equity | 13.3B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
| Retained Earnings | -7.38B | 244.07M | 406.34M | 464.41M | 645.21M | 747.09M | 957.93M | 1.15B |
| 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 | 18.8B | 17.57B | 21.09B | 15.65B | 13.31B | 13.21B | 14.67B | 15.25B |
| Total Current Assets | 3.75B | 3.3B | 4.02B | 3.14B | 2.64B | 3.54B | 4.2B | 3.9B |
| Cash and Equivalents | 1.14B | 622.36M | 684.69M | 1.7B | 1.05B | 1.22B | 1.71B | 1.96B |
| Total Non-Current Assets | 4.27B | 3.75B | 3.13B | -2.44B | -7.07B | 30.72M | 438.28M | 711.33M |
| Total Liabilities | 14.53B | 13.82B | 17.96B | 18.09B | 20.38B | 13.18B | 14.23B | 14.54B |
| Total Current Liabilities | 5.84B | 5.57B | 6.96B | 7.49B | 12.34B | 5.09B | 5.69B | 6.29B |
| Total Non-Current Liabilities | 15.29B | 14.12B | 16.77B | 16.49B | 11.61B | 12.03B | 12.22B | 11.77B |
| Total Equity | 4.27B | 3.75B | 3.13B | -2.44B | -7.07B | 30.72M | 438.28M | 711.33M |
| Common Equity | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 13.3B | 5B | 5B |
| Retained Earnings | 475.12M | 597.68M | 352.27M | -4.19B | -8.84B | -7.5B | 464.41M | 1.15B |
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