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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 | 45.09B | 54.37B | 53.2B | 51.62B | 60.98B | 63.01B | 57.24B | 64.26B |
| Total Current Assets | 28.78B | 36.85B | 35.94B | 32.12B | 41.48B | 43.31B | 37.28B | 44.11B |
| Cash and Equivalents | 1.55B | 952.3M | 1.03B | 971.5M | 1.76B | 1.42B | 2.02B | 14.99B |
| Total Non-Current Assets | 16.32B | 17.52B | 17.27B | 20.23B | 19.5B | 19.69B | 19.96B | 20.79B |
| Total Liabilities | 35.24B | 43.93B | 42.69B | 40.8B | 49.63B | 51.41B | 45.03B | 44.08B |
| Total Current Liabilities | 27.1B | 35.59B | 34.47B | 31.06B | 39.64B | 41.61B | 35.2B | 29.26B |
| Total Non-Current Liabilities | 14.16B | 14.36B | 14.24B | 16.74B | 17.98B | 17.59B | 17.63B | 27.55B |
| Common Equity | 214.2M | 215.5M | 215.9M | 216.7M | 218.5M | 219.1M | 219.4M | 250M |
| Retained Earnings | 3.93B | 4.05B | 4.21B | 4.05B | 4.53B | 4.68B | 4.86B | 4.99B |
| 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 | 12.9B | 16.33B | 19.63B | 22.33B | 33.35B | 38.91B | 51.62B | 64.26B |
| Total Current Assets | 5.17B | 8.12B | 9.12B | 11.12B | 17.67B | 22.83B | 32.12B | 44.11B |
| Cash and Equivalents | 681.2M | 607.2M | 604.8M | 664.6M | 402.6M | 342.3M | 971.5M | 14.99B |
| Total Non-Current Assets | 4.16B | 4.57B | 5.22B | 6.23B | 8.56B | 9.19B | 10.82B | 20.18B |
| Total Liabilities | 8.73B | 11.76B | 14.42B | 16.1B | 24.78B | 29.72B | 40.8B | 44.08B |
| Total Current Liabilities | 4.91B | 7.69B | 8.92B | 10.14B | 16.74B | 21.89B | 31.06B | 29.26B |
| Total Non-Current Liabilities | 6.51B | 7.16B | 9.31B | 10.23B | 13.86B | 13.39B | 16.74B | 27.55B |
| Total Equity | 4.16B | 4.57B | 5.22B | 6.23B | 8.56B | 9.19B | 10.82B | 20.18B |
| Common Equity | 181M | 184M | 188.1M | 193.7M | 208.5M | 211.9M | 216.7M | 250M |
| Retained Earnings | 1.1B | 1.56B | 1.9B | 2.37B | 2.88B | 3.56B | 4.05B | 4.99B |
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