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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 | 107.8B | 104.47B | 106.73B | 106.68B | 105.85B | 112.63B | 117.53B | 117.11B |
| Total Current Assets | 33.4B | 29.98B | 31.95B | 32.17B | 31.45B | 38.21B | 40.36B | 38.78B |
| Cash and Equivalents | 9.71B | 5.66B | 8.61B | 6.84B | 5.58B | 11.3B | 14.59B | 13.24B |
| Total Non-Current Assets | 96.15B | 96.72B | 97.3B | 97.56B | 97.45B | 97.65B | 100.62B | 102.1B |
| Total Liabilities | 60.89B | 65.73B | 65.43B | 69.04B | 65.43B | 68.98B | 72.97B | 70.73B |
| Total Current Liabilities | 23.13B | 23.39B | 23.09B | 25.69B | 25.1B | 26.06B | 29.59B | 28.42B |
| Total Non-Current Liabilities | 65.83B | 76.41B | 76.31B | 77.03B | 71.47B | 77.64B | 78.37B | 76.78B |
| Common Equity | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Retained Earnings | 62.04B | 54.2B | 57.08B | 53.9B | 56.7B | 60.19B | 61.38B | 63.07B |
| 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 | 87.87B | 82.64B | 84.4B | 91.59B | 105.69B | 109.16B | 106.68B | 117.11B |
| Total Current Assets | 24.77B | 25.88B | 27.48B | 27.76B | 30.27B | 35.72B | 32.17B | 38.78B |
| Cash and Equivalents | 6.09B | 7.97B | 9.68B | 8.06B | 8.1B | 12.69B | 6.84B | 13.24B |
| Total Non-Current Assets | 34.57B | 26.88B | 26B | 25.4B | 38.26B | 46.06B | 37.64B | 46.37B |
| Total Liabilities | 53.3B | 55.76B | 58.4B | 66.18B | 67.44B | 63.1B | 69.04B | 70.73B |
| Total Current Liabilities | 18.61B | 22.21B | 22.22B | 27.33B | 23.87B | 24.24B | 25.69B | 28.42B |
| Total Non-Current Liabilities | 56.04B | 53.36B | 58.91B | 64.22B | 74.26B | 67.61B | 77.03B | 76.78B |
| Total Equity | 34.57B | 26.88B | 26B | 25.4B | 38.26B | 46.06B | 37.64B | 46.37B |
| Common Equity | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
| Retained Earnings | 41.35B | 42.58B | 46.6B | 47.36B | 53.7B | 61.08B | 53.9B | 63.07B |
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