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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.38B | 120.3B | 122.54B | 125.36B | 127.39B | 130.38B | 131.98B | 133.27B |
| Total Current Assets | 12.21B | 12.42B | 12.48B | 14.19B | 15.13B | 16.48B | 17.36B | 16.98B |
| Cash and Equivalents | 871M | 545M | 265M | 442M | 527M | 1.06B | 712M | 705M |
| Total Non-Current Assets | 127.34B | 128.34B | 131.95B | 133.83B | 135.49B | 137.86B | 139.04B | 141.27B |
| Total Liabilities | 91.38B | 92.03B | 94.02B | 95.83B | 97.1B | 99.77B | 100.24B | 97.72B |
| Total Current Liabilities | 14.39B | 12.76B | 14.75B | 16.92B | 15.06B | 18.17B | 16.51B | 15.89B |
| Total Non-Current Liabilities | 120.92B | 124.92B | 125.58B | 125.85B | 131.41B | 129.7B | 133.38B | 129.79B |
| Common Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | -3.17B | -3.14B | -3.18B | -2.61B | -2.29B | -2.22B | -2.11B | -1.94B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.88B | 76.47B | 84.61B | 97.46B | 103.18B | 118.38B | 125.36B | 133.27B |
| Total Current Assets | 6.28B | 8.81B | 9.74B | 9.37B | 11.09B | 12.69B | 14.19B | 16.98B |
| Cash and Equivalents | 447M | 1.3B | 1.12B | 261M | 165M | 609M | 442M | 705M |
| Total Non-Current Assets | 19.75B | 12.96B | 5.34B | 25.48B | 25.61B | 27.48B | 29.52B | 35.55B |
| Total Liabilities | 48.14B | 63.52B | 29.54B | 71.99B | 77.57B | 90.89B | 95.83B | 97.72B |
| Total Current Liabilities | 7.02B | 41.06B | 7.74B | 13.5B | 17.31B | 15.37B | 16.92B | 15.89B |
| Total Non-Current Liabilities | 58.52B | 22.46B | 21.8B | 91.15B | 93.89B | 118.68B | 125.85B | 129.79B |
| Total Equity | 19.75B | 12.96B | 5.34B | 25.48B | 25.61B | 27.48B | 29.52B | 35.55B |
| Common Equity | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B |
| Retained Earnings | 9.66B | 2.83B | -4.8B | -4.39B | -4.25B | -3.37B | -2.61B | -1.94B |
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