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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 | 54.78B | 56.46B | 55.91B | 47.07B | 50.09B | 50.09B | 50.01B | 46.48B |
| Total Current Assets | 37.53B | 38.76B | 38.25B | 29.99B | 32.8B | 32.86B | 32.93B | 29.82B |
| Cash and Equivalents | 13.74B | 16.21B | 15.15B | 4.69B | 5.91B | 5.5B | 5.12B | 2.22B |
| Total Non-Current Assets | 17.24B | 17.7B | 17.65B | 20.11B | 17.3B | 17.24B | 17.08B | 19.2B |
| Total Liabilities | 38.14B | 39.56B | 38.9B | 30.75B | 33.91B | 33.37B | 32.38B | 30.03B |
| Total Current Liabilities | 26.94B | 28.28B | 27.82B | 18.87B | 19.69B | 19.79B | 18.73B | 16.94B |
| Total Non-Current Liabilities | 20.94B | 21.01B | 20.56B | 22.09B | 26.61B | 25.32B | 25.54B | 24.24B |
| Common Equity | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Retained Earnings | 26.62B | 27.47B | 28.19B | 27.54B | 28.17B | 28.75B | 29.12B | 28.32B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.18B | 25.41B | 29.07B | 34.97B | 44.36B | 43.06B | 47.07B | 46.48B |
| Total Current Assets | 17.4B | 16.95B | 19.89B | 23.64B | 24.89B | 26.18B | 29.99B | 29.82B |
| Cash and Equivalents | 4.04B | 2.34B | 4.05B | 4.67B | 3.39B | 5.06B | 4.69B | 2.22B |
| Total Non-Current Assets | 9.84B | 10.16B | 12.04B | 13.73B | 16.1B | 15.37B | 16.32B | 16.45B |
| Total Liabilities | 17.34B | 15.25B | 17.04B | 21.24B | 28.26B | 27.69B | 30.75B | 30.03B |
| Total Current Liabilities | 9.41B | 10.08B | 10.93B | 13.39B | 15.33B | 17.18B | 18.87B | 16.94B |
| Total Non-Current Liabilities | 12.7B | 9.55B | 11.08B | 13.91B | 23.47B | 19.54B | 22.09B | 24.24B |
| Total Equity | 9.84B | 10.16B | 12.04B | 13.73B | 16.1B | 15.37B | 16.32B | 16.45B |
| Common Equity | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Retained Earnings | 13.67B | 15.07B | 17.48B | 20.52B | 23.09B | 25.49B | 27.54B | 28.32B |
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