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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 | 11.87B | 11.91B | 12.01B | 12.04B | 12.05B | 12.08B | 11.93B | 11.81B |
| Total Current Assets | 1.83B | 1.83B | 1.83B | 1.81B | 1.88B | 1.97B | 1.86B | 1.71B |
| Cash and Equivalents | 568.3M | 432.9M | 428.3M | 576.2M | 462.8M | 599.5M | 650.7M | 533.9M |
| Total Non-Current Assets | 9.81B | 8.67B | 9.86B | 9.95B | 9.92B | 8.66B | 9.9B | 11.37B |
| Total Liabilities | 7B | 6.99B | 7.1B | 6.53B | 6.98B | 6.92B | 6.72B | 6.09B |
| Total Current Liabilities | 1.4B | 1.38B | 1.4B | 1.34B | 1.46B | 1.52B | 1.45B | 1.33B |
| Total Non-Current Liabilities | 8.72B | 8.71B | 10.11B | 8.26B | 8.43B | 8.23B | 8B | 7.42B |
| Common Equity | 3.98B | 4B | 4.1B | 4.05B | 4.09B | 4.13B | 4.23B | 4.16B |
| Retained Earnings | 858.2M | 887.1M | 892.5M | 918.5M | 967.7M | 1.02B | 1.03B | 1.09B |
| 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 | 2.02B | 2.05B | 2.23B | 2.35B | 3.59B | 2.86B | 12.04B | 11.81B |
| Total Current Assets | 508.49M | 603.54M | 679.58M | 556.78M | 762.22M | 963.1M | 1.81B | 1.71B |
| Cash and Equivalents | 267.91M | 237.74M | 359.67M | 278.77M | 326.11M | 494.3M | 576.2M | 533.9M |
| Total Non-Current Assets | 744.75M | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.02B | 5.23B |
| Total Liabilities | 1.27B | 1.22B | 1.32B | 1.34B | 2.52B | 1.57B | 6.53B | 6.09B |
| Total Current Liabilities | 388.46M | 440.09M | 501.26M | 514.58M | 588.42M | 795.2M | 1.34B | 1.33B |
| Total Non-Current Liabilities | 1.69B | 1.48B | 1.58B | 1.58B | 3.68B | 1.37B | 8.26B | 7.42B |
| Total Equity | 744.75M | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.02B | 5.23B |
| Common Equity | 138.58M | 181.78M | 194.77M | 200.45M | 227.5M | 246.3M | 4.05B | 4.16B |
| Retained Earnings | 602.61M | 648.26M | 714.05M | 791.92M | 839.61M | 1.04B | 918.5M | 1.09B |
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