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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 | 17.9B | 18.91B | 18.9B | 19.39B | 19.34B | 20.2B | 20.9B | 20.15B |
| Total Current Assets | 6.07B | 6.68B | 6.73B | 6.87B | 6.89B | 7.71B | 8.1B | 7.34B |
| Cash and Equivalents | 692.9M | 663.6M | 960M | 1.1B | 849.9M | 874.6M | 1.47B | 1.59B |
| Total Non-Current Assets | 11.82B | 12.23B | 12.18B | 14.29B | 12.45B | 12.49B | 12.8B | 14.83B |
| Total Liabilities | 11.84B | 12.63B | 12.2B | 12.37B | 12.43B | 13.23B | 13.29B | 12.66B |
| Total Current Liabilities | 4.83B | 5.59B | 5.21B | 6.05B | 6.1B | 6.59B | 6.63B | 6.07B |
| Total Non-Current Liabilities | 11.49B | 11.51B | 11.46B | 10.3B | 10.31B | 10.96B | 10.98B | 10.91B |
| Common Equity | 252.5M | 252.8M | 252.3M | 251.7M | 251.2M | 250.4M | 249.7M | 249M |
| Retained Earnings | 8.2B | 8.45B | 8.97B | 9.13B | 9.1B | 9.19B | 9.7B | 9.79B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.17B | 17.91B | 20.49B | 18.16B | 18.06B | 18.08B | 19.39B | 20.15B |
| Total Current Assets | 6.12B | 5.73B | 6.22B | 6.91B | 6.47B | 6.38B | 6.87B | 7.34B |
| Cash and Equivalents | 1.55B | 903.4M | 1.3B | 3.29B | 2.16B | 1.22B | 1.1B | 1.59B |
| Total Non-Current Assets | 7.21B | 7.06B | 7.31B | 6.43B | 6.27B | 6.11B | 7.02B | 7.49B |
| Total Liabilities | 10.97B | 10.85B | 13.18B | 11.73B | 11.79B | 11.98B | 12.37B | 12.66B |
| Total Current Liabilities | 4.83B | 4.32B | 4.86B | 4.34B | 4.75B | 5.69B | 6.05B | 6.07B |
| Total Non-Current Liabilities | 9.1B | 10.28B | 13.24B | 11.89B | 11.53B | 10.08B | 10.3B | 10.91B |
| Total Equity | 7.21B | 7.06B | 7.31B | 6.43B | 6.27B | 6.11B | 7.02B | 7.49B |
| Common Equity | 274M | 266.4M | 262.8M | 263.3M | 259.7M | 253.3M | 251.7M | 249M |
| Retained Earnings | 8.9B | 9.44B | 9.73B | 8.5B | 8.35B | 8.32B | 9.13B | 9.79B |
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