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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 | 16.39B | 16.49B | 16.49B | 16.86B | 16.41B | 16.43B | 16.45B | 16.84B |
| Total Current Assets | 7.61B | 7.64B | 7.63B | 7.82B | 7.38B | 7.39B | 7.4B | 7.15B |
| Cash and Equivalents | 1.8B | 1.75B | 1.72B | 2.18B | 1.47B | 1.41B | 1.35B | 1.44B |
| Total Non-Current Assets | 11.29B | 11.33B | 11.31B | 11.51B | 11.48B | 11.54B | 11.54B | 12.22B |
| Total Liabilities | 9.39B | 9.45B | 9.43B | 9.87B | 9.48B | 9.58B | 9.5B | 9.63B |
| Total Current Liabilities | 4.29B | 4.4B | 4.39B | 4.38B | 4.4B | 4.46B | 4.36B | 4.39B |
| Total Non-Current Liabilities | 8.29B | 8.23B | 8.21B | 9.01B | 8.25B | 8.35B | 8.37B | 8.47B |
| Common Equity | 26M | 26M | 26M | 24M | 25M | 25M | 25M | 23M |
| Retained Earnings | 6.09B | 6.35B | 6.61B | 5.86B | 6.06B | 6.31B | 6.53B | 5.61B |
| Year End December 27 2024 | 2017 | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.34B | 14.26B | 15.02B | 15.44B | 15.83B | 16.29B | 16.86B | 16.84B |
| Total Current Assets | 7.21B | 6.73B | 7.24B | 7.5B | 7.44B | 7.47B | 7.82B | 7.15B |
| Cash and Equivalents | 1.26B | 1.11B | 1.36B | 2.25B | 2.12B | 2.04B | 2.18B | 1.44B |
| Total Non-Current Assets | 5.65B | 5.19B | 5.52B | 5.85B | 6.82B | 7.11B | 6.99B | 7.2B |
| Total Liabilities | 9.69B | 9.07B | 9.5B | 9.6B | 9.01B | 9.18B | 9.87B | 9.63B |
| Total Current Liabilities | 3.66B | 3.51B | 3.85B | 3.27B | 3.14B | 3.68B | 4.38B | 4.39B |
| Total Non-Current Liabilities | 9.93B | 9.09B | 8.9B | 10.19B | 9.64B | 9.03B | 9.01B | 8.47B |
| Total Equity | 5.65B | 5.19B | 5.52B | 5.85B | 6.82B | 7.11B | 6.99B | 7.2B |
| Common Equity | 33M | 30M | 29M | 29M | 28M | 26M | 24M | 23M |
| Retained Earnings | 5.37B | 5.41B | 5.68B | 5.97B | 5.87B | 5.9B | 5.86B | 5.61B |
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