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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 | 94.66B | 94.11B | 97.06B | 98.73B | 97.1B | 98.5B | 100.36B | 97.32B |
| Total Current Assets | 20.21B | 20B | 23.09B | 24.59B | 23.64B | 25.48B | 23.78B | 22.14B |
| Cash and Equivalents | 3.48B | 3.13B | 6.15B | 8.08B | 5.5B | 7.07B | 4.65B | 4.01B |
| Total Non-Current Assets | 74.45B | 74.11B | 73.97B | 83.59B | 73.46B | 73.02B | 76.58B | 84.49B |
| Total Liabilities | 52.23B | 50.19B | 51.59B | 51.88B | 51.47B | 50.96B | 51.27B | 47.65B |
| Total Current Liabilities | 15.88B | 14.11B | 14.16B | 14.01B | 13.94B | 14.77B | 14.6B | 13.33B |
| Total Non-Current Liabilities | 65.48B | 65.27B | 67.92B | 69.18B | 68.69B | 66.47B | 67.86B | 63.38B |
| Common Equity | 441M | 441M | 442M | 442M | 443M | 443M | 444M | 444M |
| Retained Earnings | 43.06B | 44.29B | 45.87B | 47.36B | 48.54B | 49.94B | 51.42B | 53.1B |
| 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 | 56.67B | 56.23B | 58.38B | 69.05B | 95.12B | 97.15B | 98.73B | 97.32B |
| Total Current Assets | 9.42B | 10.63B | 11.89B | 21.96B | 20.11B | 25.23B | 24.59B | 22.14B |
| Cash and Equivalents | 1.34B | 2.1B | 2.4B | 10.33B | 4.48B | 8.52B | 8.08B | 4.01B |
| Total Non-Current Assets | 25.41B | 27.59B | 29.68B | 34.51B | 40.86B | 44.03B | 46.72B | 49.55B |
| Total Liabilities | 31.26B | 28.65B | 28.71B | 34.55B | 54.15B | 53.01B | 51.88B | 47.65B |
| Total Current Liabilities | 7.05B | 6.15B | 6.2B | 10.3B | 13.44B | 17.01B | 14.01B | 13.33B |
| Total Non-Current Liabilities | 43.08B | 40.22B | 39.59B | 43.35B | 73.04B | 64.91B | 69.18B | 63.38B |
| Total Equity | 25.41B | 27.59B | 29.68B | 34.51B | 40.86B | 44.03B | 46.72B | 49.55B |
| Common Equity | 428M | 432M | 434M | 437M | 439M | 441M | 442M | 444M |
| Retained Earnings | 15.91B | 18.7B | 22.09B | 28.12B | 35.43B | 41.91B | 47.36B | 53.1B |
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