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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 | 13.14B | 14.03B | 14.69B | 14.39B | 13.81B | 14.08B | 13.13B | 12.7B |
| Total Current Assets | 5.87B | 6.3B | 6.92B | 6.6B | 5.82B | 6.05B | 5.11B | 4.54B |
| Cash and Equivalents | 1.62B | 1.52B | 1.89B | 1.78B | 1.44B | 1.37B | 976.7M | 536.1M |
| Total Non-Current Assets | 7.27B | 7.73B | 7.77B | 12.71B | 7.99B | 8.03B | 5.92B | 13.18B |
| Total Liabilities | 7.87B | 7.85B | 7.83B | 7.76B | 7.21B | 7.67B | 7.11B | 7.02B |
| Total Current Liabilities | 4.6B | 4.3B | 4.39B | 4.22B | 3.78B | 4.26B | 3.83B | 3.63B |
| Total Non-Current Liabilities | 4.77B | 5.04B | 4.73B | 4.83B | 4.72B | 4.71B | 4.58B | 4.89B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 2.41B | 3.41B | 4.17B | 4.09B | 4.17B | 4.07B | 3.76B | 3.44B |
| 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 | 8.12B | 8.01B | 9.13B | 10.5B | 11.64B | 13.55B | 14.39B | 12.7B |
| Total Current Assets | 3.8B | 3.24B | 3.82B | 3.87B | 5.2B | 6.55B | 6.6B | 4.54B |
| Cash and Equivalents | 573.02M | 597.29M | 814.9M | 1.61B | 1.34B | 2.2B | 1.78B | 536.1M |
| Total Non-Current Assets | 2.9B | 3.25B | 3.59B | 2.2B | 2.53B | 5.06B | 6.63B | 5.68B |
| Total Liabilities | 5.22B | 4.76B | 5.55B | 8.3B | 9.11B | 8.49B | 7.76B | 7.02B |
| Total Current Liabilities | 2.42B | 2.13B | 2.51B | 2.45B | 3.76B | 5.2B | 4.22B | 3.63B |
| Total Non-Current Liabilities | 4.97B | 4.55B | 5.12B | 10.57B | 9.72B | 4.79B | 4.83B | 4.89B |
| Total Equity | 2.9B | 3.25B | 3.59B | 2.2B | 2.53B | 5.06B | 6.63B | 5.68B |
| Common Equity | 95k | 105k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 236.79M | 225.84M | 401.2M | -1.03B | -796.1M | 2.06B | 4.09B | 3.44B |
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