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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 | 25.24B | 25.07B | 25.01B | 28.04B | 27.28B | 27.32B | 28.8B | 29.62B |
| Total Current Assets | 12.9B | 12.81B | 12.56B | 15.38B | 13.87B | 13.97B | 15.11B | 16.22B |
| Cash and Equivalents | 3.26B | 2.73B | 2.77B | 4.43B | 3.17B | 2.71B | 3.53B | 4.34B |
| Total Non-Current Assets | 11.14B | 13.14B | 13.31B | 13.54B | 14.27B | 14.21B | 14.56B | 14.22B |
| Total Liabilities | 21.24B | 21.08B | 20.86B | 23.4B | 22.71B | 22.67B | 23.8B | 24.45B |
| Total Current Liabilities | 13.47B | 13.3B | 13.02B | 16.25B | 14.95B | 14.96B | 15.37B | 16.3B |
| Total Non-Current Liabilities | 13.39B | 13.39B | 13.41B | 12.05B | 13.26B | 13.2B | 14.61B | 14.18B |
| Common Equity | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained Earnings | 9.83B | 10.05B | 10.28B | 10.57B | 10.75B | 10.94B | 11.19B | 11.5B |
| 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 | 24.93B | 24.62B | 26.78B | 27.65B | 28.42B | 27B | 28.04B | 29.62B |
| Total Current Assets | 14.12B | 13.73B | 14.58B | 15.59B | 15.91B | 14.61B | 15.38B | 16.22B |
| Cash and Equivalents | 3.8B | 3.65B | 4.31B | 5.6B | 5.32B | 4.28B | 4.43B | 4.34B |
| Total Non-Current Assets | 3.15B | 3.11B | 3.37B | 3.58B | 3.77B | 3.78B | 4.23B | 4.75B |
| Total Liabilities | 21.6B | 21.27B | 23.2B | 23.86B | 24.3B | 22.84B | 23.4B | 24.45B |
| Total Current Liabilities | 15.11B | 15.27B | 15.98B | 15.53B | 16.23B | 15.05B | 16.25B | 16.3B |
| Total Non-Current Liabilities | 11.48B | 10.47B | 11.85B | 14.22B | 13.76B | 13.37B | 12.05B | 14.18B |
| Total Equity | 3.15B | 3.11B | 3.37B | 3.58B | 3.77B | 3.78B | 4.23B | 4.75B |
| Common Equity | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained Earnings | 6.21B | 7.02B | 7.81B | 8.19B | 9B | 9.74B | 10.57B | 11.5B |
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