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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 | 25.85B | 26.79B | 26.57B | 26.38B | 26.07B | 27.39B | 26.64B | 26.06B |
| Total Current Assets | 2.55B | 3.33B | 3.09B | 2.85B | 2.68B | 4.04B | 3.23B | 2.85B |
| Cash and Equivalents | 328.2M | 960.9M | 801.7M | 868.9M | 458.4M | 1.65B | 1.02B | 969.3M |
| Total Non-Current Assets | 23.3B | 23.46B | 23.48B | 27.97B | 23.4B | 23.36B | 23.41B | 27.68B |
| Total Liabilities | 12.93B | 13.53B | 13.08B | 12.94B | 12.71B | 13.98B | 13.07B | 12.61B |
| Total Current Liabilities | 3.31B | 3.83B | 4.24B | 4.09B | 3.86B | 4.24B | 3.25B | 3.05B |
| Total Non-Current Liabilities | 15.81B | 15.89B | 14.14B | 14.16B | 14.16B | 15.9B | 16.02B | 15.68B |
| Common Equity | 502M | 485M | 458.9M | 455.2M | 455.2M | 455.2M | 374M | 374M |
| Retained Earnings | 6.88B | 7.13B | 7.47B | 7.48B | 7.6B | 7.93B | 8.04B | 8.24B |
| Year End 31 December 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 | 30.25B | 30.11B | 28.86B | 27.33B | 27.62B | 25.87B | 26.38B | 26.06B |
| Total Current Assets | 2.19B | 2.77B | 2.18B | 2.42B | 2.78B | 2.64B | 2.85B | 2.85B |
| Cash and Equivalents | 418.6M | 1.06B | 523.4M | 770.1M | 637.4M | 600M | 868.9M | 969.3M |
| Total Non-Current Assets | 13.44B | 13.74B | 13.67B | 12.62B | 13.66B | 12.92B | 13.41B | 13.28B |
| Total Liabilities | 16.81B | 16.37B | 15.19B | 14.71B | 13.95B | 12.95B | 12.94B | 12.61B |
| Total Current Liabilities | 3.4B | 4.3B | 3.7B | 3.91B | 3.62B | 3.38B | 4.09B | 3.05B |
| Total Non-Current Liabilities | 24.08B | 21.05B | 19.6B | 18.01B | 16.98B | 15.74B | 14.16B | 15.68B |
| Total Equity | 13.44B | 13.74B | 13.67B | 12.62B | 13.66B | 12.92B | 13.41B | 13.28B |
| Common Equity | 662.9M | 662.8M | 662.4M | 522.2M | 522.1M | 517.6M | 455.2M | 374M |
| Retained Earnings | 7.21B | 7.69B | 7.62B | 6.54B | 7.4B | 6.89B | 7.48B | 8.24B |
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