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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 | 185.3B | 185.63B | 188.84B | 191.57B | 192.73B | 206.21B | 193.54B | 196.49B |
| Total Current Assets | 48.31B | 43.36B | 43.81B | 43.27B | 42.61B | 50.83B | 46.14B | 47.32B |
| Cash and Equivalents | 8.23B | 8.35B | 7.62B | 7.08B | 6.92B | 11.29B | 8.79B | 8.25B |
| Total Non-Current Assets | 222.72B | 233.22B | 238.38B | 244.95B | 250.05B | 258.77B | 251.65B | 257.08B |
| Total Liabilities | 84.9B | 81.16B | 83.15B | 81.61B | 81.98B | 85.77B | 88.68B | 91.45B |
| Total Current Liabilities | 27.39B | 27.18B | 28.61B | 28.05B | 27.21B | 32.03B | 35.16B | 35.67B |
| Total Non-Current Liabilities | 106.34B | 100.31B | 101.13B | 100.53B | 102.63B | 102.08B | 99.99B | 102.07B |
| Common Equity | 32.83B | 34.33B | 35.65B | 36.65B | 38.29B | 49.76B | 50.67B | 50.95B |
| Retained Earnings | 65.65B | 67.23B | 67.02B | 69.16B | 68.22B | 66.16B | 49.05B | 49.03B |
| Year End December 27 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 | 123.25B | 127.96B | 136.52B | 153.09B | 168.41B | 182.1B | 191.57B | 196.49B |
| Total Current Assets | 29.5B | 28.79B | 31.24B | 47.25B | 57.72B | 50.41B | 43.27B | 47.32B |
| Cash and Equivalents | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | 8.25B |
| Total Non-Current Assets | 69.02B | 74.56B | 77.5B | 81.04B | 95.39B | 103.29B | 109.97B | 105.03B |
| Total Liabilities | 54.23B | 52.98B | 58.87B | 72.05B | 73.02B | 78.82B | 81.61B | 91.45B |
| Total Current Liabilities | 17.42B | 16.63B | 22.31B | 24.75B | 27.46B | 32.16B | 28.05B | 35.67B |
| Total Non-Current Liabilities | 61.85B | 61.45B | 61.86B | 81.2B | 79.06B | 84.35B | 100.53B | 102.07B |
| Total Equity | 69.02B | 74.56B | 77.5B | 81.04B | 95.39B | 103.29B | 109.97B | 105.03B |
| Common Equity | 26.07B | 25.37B | 25.26B | 25.56B | 28.01B | 31.58B | 36.65B | 50.95B |
| Retained Earnings | 42.08B | 50.17B | 53.52B | 56.23B | 68.27B | 70.41B | 69.16B | 49.03B |
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