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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 | 35.55B | 36.52B | 36.98B | 36.49B | 36.02B | 35.56B | 34.85B | 33.75B |
| Total Current Assets | 14.27B | 14.66B | 14.63B | 13.96B | 13.28B | 12.75B | 11.93B | 11.27B |
| Cash and Equivalents | 8.36B | 9.16B | 9.5B | 9.29B | 8.37B | 8.14B | 8.5B | 7.51B |
| Total Non-Current Assets | 39.3B | 40.45B | 41.42B | 41.91B | 42.3B | 42.48B | 42.69B | 41.53B |
| Total Liabilities | 25.24B | 25.73B | 25.93B | 25.97B | 25.82B | 25.1B | 24.44B | 23.4B |
| Total Current Liabilities | 11.33B | 11.73B | 12.11B | 12.26B | 12.23B | 14.11B | 13.49B | 12.28B |
| Total Non-Current Liabilities | 21.91B | 22B | 21.8B | 21.69B | 21.57B | 16.05B | 16.02B | 16.19B |
| Common Equity | 888M | 888M | 888M | 888M | 888M | 888M | 888M | 888M |
| Retained Earnings | 16B | 16.57B | 16.66B | 16.3B | 15.96B | 16.22B | 16.18B | 16.33B |
| 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 | 25.11B | 26.24B | 25.9B | 34.59B | 36.32B | 35.37B | 36.49B | 33.75B |
| Total Current Assets | 4.82B | 5.03B | 5.97B | 15.17B | 18.04B | 14.81B | 13.96B | 11.27B |
| Cash and Equivalents | 1.5B | 1.85B | 2.55B | 11.06B | 12.48B | 9.49B | 9.29B | 7.51B |
| Total Non-Current Assets | 10.43B | 9.85B | 9.83B | 8.88B | 10.41B | 10.69B | 10.52B | 10.35B |
| Total Liabilities | 14.68B | 16.39B | 16.06B | 25.71B | 25.91B | 24.68B | 25.97B | 23.4B |
| Total Current Liabilities | 6.91B | 7.91B | 8.95B | 7.51B | 9.16B | 10.38B | 12.26B | 12.28B |
| Total Non-Current Liabilities | 11.1B | 11.26B | 8.96B | 28.32B | 27.02B | 22.35B | 21.69B | 16.19B |
| Total Equity | 10.43B | 9.85B | 9.83B | 8.88B | 10.41B | 10.69B | 10.52B | 10.35B |
| Common Equity | 808M | 808M | 808M | 888M | 888M | 888M | 888M | 888M |
| Retained Earnings | 14.62B | 15.97B | 17.95B | 14.78B | 15.77B | 16.26B | 16.3B | 16.33B |
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