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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 | 13.05B | 13.9B | 14.71B | 15.44B | 15.83B | 16.65B | 17.74B | 18.74B |
| Total Current Assets | 6.88B | 8.03B | 8.9B | 7.89B | 7.63B | 7.65B | 7.22B | 7.11B |
| Cash and Equivalents | 2.14B | 3.44B | 3.6B | 2.75B | 2.84B | 3.04B | 2.41B | 2.03B |
| Total Non-Current Assets | 8.76B | 5.87B | 8.23B | 11.09B | 8.2B | 9B | 14.96B | 16.28B |
| Total Liabilities | 1.76B | 1.94B | 2.09B | 2.04B | 1.78B | 1.85B | 2.07B | 2.21B |
| Total Current Liabilities | 1.31B | 1.54B | 1.68B | 1.66B | 1.38B | 1.49B | 1.68B | 1.75B |
| Total Non-Current Liabilities | 451.6M | 405.2M | 412.8M | 385.5M | 406.5M | 365.9M | 389.1M | 468.3M |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 400k | 400k | 400k |
| Retained Earnings | 3.4B | 3.81B | 4.21B | 4.74B | 5.07B | 5.58B | 6.13B | 6.8B |
| 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 | 5.76B | 7.85B | 9.73B | 11.17B | 13.56B | 12.97B | 15.44B | 18.74B |
| Total Current Assets | 2.81B | 4.33B | 4.66B | 6.63B | 5.84B | 6.25B | 7.89B | 7.11B |
| Cash and Equivalents | 648.2M | 857.9M | 1.17B | 1.62B | 1.29B | 1.58B | 2.75B | 2.03B |
| Total Non-Current Assets | 4.73B | 6.69B | 8.28B | 9.76B | 11.95B | 11.11B | 13.4B | 16.53B |
| Total Liabilities | 1.03B | 1.16B | 1.45B | 1.41B | 1.6B | 1.86B | 2.04B | 2.21B |
| Total Current Liabilities | 704.1M | 820.6M | 1.03B | 965.2M | 1.15B | 1.42B | 1.66B | 1.75B |
| Total Non-Current Liabilities | 327.1M | 338.6M | 418.3M | 444.6M | 453.7M | 439.3M | 385.5M | 468.3M |
| Total Equity | 4.73B | 6.69B | 8.28B | 9.76B | 11.95B | 11.11B | 13.4B | 16.53B |
| Common Equity | 100k | 100k | 100k | 100k | 400k | 400k | 400k | 400k |
| Retained Earnings | 61.4M | 1.52B | 2.49B | 3.26B | 4.76B | 3.5B | 4.74B | 6.8B |
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