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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 | 42.8B | 43.02B | 43.44B | 43.94B | 43.93B | 44.58B | 45.2B | 47.36B |
| Total Current Assets | 2.84B | 2.46B | 2.44B | 2.8B | 2.6B | 2.58B | 2.62B | 2.91B |
| Cash and Equivalents | 35.7M | 54.7M | 45.9M | 42.9M | 38.9M | 224M | 322.5M | 9.8M |
| Total Non-Current Assets | 70.34B | 71.57B | 72.47B | 72.73B | 73.05B | 74.26B | 75.43B | 79.1B |
| Total Liabilities | 30.81B | 30.99B | 31.34B | 31.87B | 31.5B | 32.19B | 32.81B | 34.56B |
| Total Current Liabilities | 3.77B | 4.1B | 4.07B | 5.11B | 4.71B | 3.49B | 4.01B | 4.84B |
| Total Non-Current Liabilities | 42.87B | 42.5B | 43.22B | 42.27B | 42.17B | 45.6B | 45.69B | 47.2B |
| Common Equity | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M |
| Retained Earnings | 7.53B | 7.57B | 7.64B | 7.61B | 7.97B | 7.92B | 7.9B | 8.08B |
| 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 | 31.59B | 33.48B | 34.95B | 37.03B | 38.99B | 41.87B | 43.94B | 47.36B |
| Total Current Assets | 2.21B | 2.25B | 2.09B | 2.08B | 2.66B | 3.19B | 2.8B | 2.91B |
| Cash and Equivalents | 38.9M | 84.5M | 37.5M | 24.8M | 16.3M | 28.9M | 42.9M | 9.8M |
| Total Non-Current Assets | 9.49B | 9.84B | 10.25B | 10.66B | 11.11B | 11.62B | 12.07B | 12.8B |
| Total Liabilities | 22.1B | 23.63B | 24.7B | 26.37B | 27.88B | 30.26B | 31.87B | 34.56B |
| Total Current Liabilities | 3.87B | 3.33B | 3.18B | 4.15B | 3.75B | 4.61B | 5.11B | 4.84B |
| Total Non-Current Liabilities | 26.98B | 30.3B | 32.73B | 33.95B | 37.65B | 40.41B | 42.27B | 47.2B |
| Total Equity | 9.49B | 9.84B | 10.25B | 10.66B | 11.11B | 11.62B | 12.07B | 12.8B |
| Common Equity | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M | 33.6M |
| Retained Earnings | 5.18B | 5.54B | 5.93B | 6.33B | 6.78B | 7.27B | 7.61B | 8.08B |
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