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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 | 9.43B | 9.91B | 9.74B | 9.67B | 9.41B | 9.33B | 9.37B | 8.65B |
| Total Current Assets | 2.75B | 3.04B | 2.9B | 2.88B | 2.66B | 2.82B | 2.82B | 2.48B |
| Cash and Equivalents | 480M | 754M | 792M | 913M | 395M | 671M | 755M | 734M |
| Total Non-Current Assets | 6.67B | 6.88B | 6.84B | 10.34B | 6.75B | 6.52B | 6.55B | 9.47B |
| Total Liabilities | 7.54B | 7.77B | 7.62B | 7.93B | 7.58B | 7.7B | 7.89B | 7.45B |
| Total Current Liabilities | 2.26B | 2.13B | 2.07B | 2.35B | 2.6B | 2.23B | 2.29B | 2.16B |
| Total Non-Current Liabilities | 9.71B | 10.42B | 10.31B | 10.28B | 9.1B | 10.12B | 10.31B | 9.84B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.09B | 1.2B | 1.25B | 782M | 854M | 911M | 830M | 676M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.76B | 9.7B | 9.61B | 8.88B | 8.83B | 9.06B | 9.67B | 8.65B |
| Total Current Assets | 2.42B | 2.36B | 2.49B | 2.3B | 2.52B | 2.6B | 2.88B | 2.48B |
| Cash and Equivalents | 492M | 512M | 551M | 563M | 725M | 773M | 913M | 734M |
| Total Non-Current Assets | 927M | 900M | 564M | 401M | 827M | 1.53B | 1.74B | 1.21B |
| Total Liabilities | 8.83B | 8.8B | 9.05B | 8.48B | 8.01B | 7.53B | 7.93B | 7.45B |
| Total Current Liabilities | 2.28B | 2.21B | 2B | 1.9B | 1.85B | 2.36B | 2.35B | 2.16B |
| Total Non-Current Liabilities | 11.67B | 11.77B | 12.49B | 11.53B | 10.91B | 9.55B | 10.28B | 9.84B |
| Total Equity | 927M | 900M | 564M | 401M | 827M | 1.53B | 1.74B | 1.21B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 84M | 333M | -89M | 152M | 301M | 885M | 782M | 676M |
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