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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 | 48.94B | 49.03B | 50.79B | 52.63B | 52.75B | 52.41B | 53.84B | 54.53B |
| Total Current Assets | 2.76B | 2.64B | 4.26B | 4.51B | 2.61B | 2.12B | 2.7B | 2.66B |
| Cash and Equivalents | 477M | 551M | 2.07B | 2.15B | 667M | 55M | 762M | 60M |
| Total Non-Current Assets | 28.73B | 78.73B | 79.16B | 30.39B | 86.59B | 87B | 89.11B | 32.81B |
| Total Liabilities | 34.61B | 34.82B | 36.45B | 37.74B | 37.82B | 37.66B | 38.97B | 39.69B |
| Total Current Liabilities | 4.02B | 5.38B | 5.53B | 5.83B | 4.98B | 4.7B | 4.72B | 5.31B |
| Total Non-Current Liabilities | 53.38B | 50.96B | 53.69B | 55.28B | 56.94B | 57.06B | 59.08B | 59.12B |
| Common Equity | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -12.9B | -12.98B | -12.88B | -12.29B | -12.24B | -12.42B | -12.3B | -12.4B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.35B | 45.3B | 46.04B | 44.17B | 47.61B | 48.43B | 52.63B | 54.53B |
| Total Current Assets | 2.18B | 1.46B | 1.58B | 1.43B | 4.55B | 3.8B | 4.51B | 2.66B |
| Cash and Equivalents | 899M | 168M | 289M | 142M | 1.68B | 152M | 2.15B | 60M |
| Total Non-Current Assets | 16.18B | 16B | 16.36B | 14.58B | 14.1B | 14.05B | 14.89B | 14.84B |
| Total Liabilities | 30.18B | 29.31B | 29.68B | 29.58B | 33.51B | 34.39B | 37.74B | 39.69B |
| Total Current Liabilities | 2.65B | 1.81B | 3.97B | 2.32B | 4.97B | 4.89B | 5.83B | 5.31B |
| Total Non-Current Liabilities | 47.97B | 49.86B | 45.86B | 48.71B | 50.19B | 51.43B | 55.28B | 59.12B |
| Total Equity | 16.18B | 16B | 16.36B | 14.58B | 14.1B | 14.05B | 14.89B | 14.84B |
| Common Equity | 861M | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -8.43B | -10B | -11B | -12.75B | -13.24B | -13.27B | -12.29B | -12.4B |
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