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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 | 10.96B | 9.7B | 10.46B | 11.3B | 11.11B | 11.35B | 12.33B | 13.92B |
| Total Current Assets | 5.93B | 5.91B | 6.16B | 6.28B | 6.44B | 6.4B | 6.54B | 7.25B |
| Cash and Equivalents | 1.74B | 1.61B | 1.29B | 1.41B | 1.62B | 1.54B | 1.51B | 1.5B |
| Total Non-Current Assets | 4.83B | 3.76B | 4.28B | 4.98B | 4.63B | 4.9B | 5.74B | 6.62B |
| Total Liabilities | 2.51B | 2.24B | 2.18B | 2.23B | 2.22B | 2.17B | 2.21B | 2.37B |
| Total Current Liabilities | 883M | 880M | 852M | 898M | 902M | 874M | 921M | 1.96B |
| Total Non-Current Liabilities | 3B | 2.48B | 2.44B | 2.25B | 2.23B | 2.22B | 2.21B | 410M |
| Common Equity | 8.89B | 9.02B | 9.1B | 9.2B | 9.28B | 9.37B | 9.47B | 9.63B |
| Retained Earnings | -454M | -1.77B | -1.05B | -390M | -663M | -492M | 336M | 1.63B |
| 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 | 1.11B | 2.25B | 3.49B | 7.76B | 13.34B | 10.76B | 11.3B | 13.92B |
| Total Current Assets | 1.03B | 2.13B | 2.74B | 6.88B | 8.54B | 6.05B | 6.28B | 7.25B |
| Cash and Equivalents | 141.68M | 410.68M | 649.92M | 2.7B | 2.5B | 1.65B | 1.41B | 1.5B |
| Total Non-Current Assets | 1B | 2.09B | 3.02B | 6.4B | 11.13B | 8.24B | 9.07B | 11.56B |
| Total Liabilities | 112.46M | 164.02M | 473.75M | 1.36B | 2.21B | 2.52B | 2.23B | 2.37B |
| Total Current Liabilities | 94.75M | 138.69M | 316.38M | 438.33M | 702.73M | 856M | 898M | 1.96B |
| Total Non-Current Liabilities | 32.68M | 47.65M | 300M | 1.83B | 2.66B | 2.58B | 2.25B | 410M |
| Total Equity | 1B | 2.09B | 3.02B | 6.4B | 11.13B | 8.24B | 9.07B | 11.56B |
| Common Equity | 1.08B | 2.22B | 3.26B | 6.12B | 8.04B | 8.75B | 9.2B | 9.63B |
| Retained Earnings | -123.2M | -187.76M | -304.22M | 15.29M | 2.94B | -522M | -390M | 1.63B |
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