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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 | 15.85B | 15.83B | 15.48B | 16.06B | 15.48B | 15.91B | 17.82B | 16.76B |
| Total Current Assets | 6.77B | 6.71B | 6.38B | 6.86B | 6.32B | 6.63B | 8.41B | 7.48B |
| Cash and Equivalents | 485.4M | 402.5M | 389.5M | 410M | 396.7M | 424.4M | 437.8M | 416.3M |
| Total Non-Current Assets | 9.08B | 9.71B | 9.69B | 9.82B | 9.77B | 9.87B | 10.01B | 9.88B |
| Total Liabilities | 9.69B | 9.63B | 9.31B | 9.65B | 9.07B | 9.41B | 11.05B | 9.87B |
| Total Current Liabilities | 5.27B | 5.49B | 5.43B | 6.45B | 5.1B | 5.51B | 8.03B | 7.14B |
| Total Non-Current Liabilities | 6.89B | 6.36B | 5.85B | 4.6B | 6.13B | 5.93B | 4.14B | 3.57B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 5.57B | 5.57B | 5.62B | 5.8B | 5.86B | 5.94B | 6.09B | 6.33B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.01B | 10.03B | 13.67B | 14.32B | 15.51B | 15.59B | 16.06B | 16.76B |
| Total Current Assets | 3.35B | 5.21B | 5.87B | 6.45B | 6.39B | 6.57B | 6.86B | 7.48B |
| Cash and Equivalents | 268M | 480.9M | 451.9M | 574.3M | 593.7M | 519.3M | 410M | 416.3M |
| Total Non-Current Assets | 3.28B | 3.73B | 5.2B | 5.61B | 6.41B | 6.14B | 6.41B | 6.9B |
| Total Liabilities | 4.73B | 6.29B | 8.46B | 8.7B | 9.08B | 9.44B | 9.65B | 9.87B |
| Total Current Liabilities | 3.21B | 4.76B | 5.49B | 6.13B | 6.49B | 5.91B | 6.45B | 7.14B |
| Total Non-Current Liabilities | 2.19B | 2.18B | 4.15B | 3.26B | 3.13B | 5.12B | 4.6B | 3.57B |
| Total Equity | 3.28B | 3.73B | 5.2B | 5.61B | 6.41B | 6.14B | 6.41B | 6.9B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 500k | 500k | 500k |
| Retained Earnings | 2.55B | 3.1B | 3.59B | 3.98B | 4.94B | 5.59B | 5.8B | 6.33B |
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