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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 | 36.83B | 37.41B | 38.04B | 39.91B | 39.4B | 39.13B | 43.83B | 42.97B |
| Total Current Assets | 10.16B | 10.15B | 11.05B | 12.52B | 11.89B | 11.65B | 14.67B | 14.85B |
| Cash and Equivalents | 1.67B | 1.4B | 1.86B | 2.97B | 2.33B | 1.87B | 3.85B | 3.65B |
| Total Non-Current Assets | 29.71B | 30.34B | 30.1B | 30.61B | 30.77B | 30.8B | 32.59B | 31.57B |
| Total Liabilities | 19.94B | 20.05B | 20.14B | 21.32B | 20.23B | 19.37B | 23.68B | 22.34B |
| Total Current Liabilities | 5.87B | 6.58B | 7.46B | 7.92B | 6.96B | 6.93B | 7.67B | 7.62B |
| Total Non-Current Liabilities | 25.93B | 24.61B | 23.06B | 24.3B | 24.08B | 22.57B | 29.34B | 26.91B |
| Common Equity | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Retained Earnings | 15.07B | 15.53B | 15.93B | 16.77B | 17.25B | 17.77B | 18.3B | 18.53B |
| 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 | 22.2B | 27.23B | 30.17B | 34.33B | 34.63B | 36.88B | 39.91B | 42.97B |
| Total Current Assets | 7.99B | 9.73B | 11.36B | 9.71B | 10.02B | 10.28B | 12.52B | 14.85B |
| Cash and Equivalents | 2.54B | 3.62B | 4.34B | 2.94B | 2.94B | 1.84B | 2.97B | 3.65B |
| Total Non-Current Assets | 9.98B | 11.73B | 12.81B | 13.08B | 14.88B | 16.62B | 18.59B | 20.63B |
| Total Liabilities | 12.22B | 15.5B | 17.36B | 21.25B | 19.75B | 20.27B | 21.32B | 22.34B |
| Total Current Liabilities | 3.49B | 4.81B | 4.4B | 5.04B | 4.55B | 6.3B | 7.92B | 7.62B |
| Total Non-Current Liabilities | 15.32B | 19.18B | 23.19B | 29.44B | 27.68B | 25.82B | 24.3B | 26.91B |
| Total Equity | 9.98B | 11.73B | 12.81B | 13.08B | 14.88B | 16.62B | 18.59B | 20.63B |
| Common Equity | 37M | 37M | 37M | 38M | 38M | 38M | 38M | 38M |
| Retained Earnings | 8.99B | 10.77B | 11.75B | 12.46B | 13.48B | 14.77B | 16.77B | 18.53B |
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