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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 | 10.94B | 11.44B | 12.84B | 12.87B | 12.63B | 12.57B | 12.82B | 12.7B |
| Total Current Assets | 1.44B | 1.89B | 1.76B | 1.71B | 1.53B | 1.45B | 1.44B | 1.45B |
| Cash and Equivalents | 191.25M | 228.96M | 193.37M | 168.55M | 204.76M | 186.47M | 166.35M | 218.26M |
| Total Non-Current Assets | 13.38B | 13.51B | 15.58B | 15.78B | 15.67B | 15.74B | 16.15B | 15.95B |
| Total Liabilities | 3.91B | 4.36B | 5.71B | 5.77B | 5.56B | 5.5B | 5.76B | 5.58B |
| Total Current Liabilities | 905.81M | 945.42M | 1.73B | 1.83B | 1.64B | 1.65B | 1.43B | 1.71B |
| Total Non-Current Liabilities | 4.35B | 5.22B | 5.86B | 6.17B | 6.14B | 6.03B | 6.98B | 6.01B |
| Common Equity | 1.61M | 1.61M | 1.61M | 1.61M | 1.62M | 1.62M | 1.62M | 1.62M |
| Retained Earnings | 2.62B | 2.66B | 2.69B | 2.66B | 2.62B | 2.61B | 2.62B | 2.66B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.68B | 7.91B | 8.28B | 8.47B | 10.66B | 10.95B | 12.87B | 12.7B |
| Total Current Assets | 923.21M | 907.23M | 890.03M | 923.36M | 1.41B | 1.49B | 1.71B | 1.45B |
| Cash and Equivalents | 76.65M | 82.49M | 159.72M | 156.7M | 261M | 196.77M | 168.55M | 218.26M |
| Total Non-Current Assets | 5.24B | 5.46B | 5.67B | 5.87B | 6.54B | 6.96B | 7.1B | 7.12B |
| Total Liabilities | 2.44B | 2.45B | 2.61B | 2.6B | 4.11B | 4B | 5.77B | 5.58B |
| Total Current Liabilities | 609.55M | 614.56M | 993.04M | 839.71M | 1.07B | 894.01M | 1.83B | 1.71B |
| Total Non-Current Liabilities | 2.45B | 2.47B | 1.96B | 2.4B | 4.87B | 4.93B | 6.17B | 6.01B |
| Total Equity | 5.24B | 5.46B | 5.67B | 5.87B | 6.54B | 6.96B | 7.1B | 7.12B |
| Common Equity | 1.78M | 1.73M | 1.71M | 1.67M | 1.66M | 1.61M | 1.61M | 1.62M |
| Retained Earnings | 1.02B | 1.22B | 1.4B | 1.57B | 2.18B | 2.55B | 2.66B | 2.66B |
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