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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 | 10.17B | 10.23B | 10.17B | 10.43B | 10.41B | 10.68B | 10.56B | 10.52B |
| Total Current Assets | 3.06B | 3.13B | 3.11B | 3.32B | 3.34B | 3.6B | 3.39B | 3.36B |
| Cash and Equivalents | 537M | 535M | 424M | 610M | 533M | 752M | 475M | 564M |
| Total Non-Current Assets | 9.44B | 9.42B | 9.35B | 9.44B | 9.36B | 9.38B | 9.53B | 9.54B |
| Total Liabilities | 6.41B | 6.46B | 6.29B | 6.39B | 6.32B | 6.4B | 6.06B | 5.97B |
| Total Current Liabilities | 1.4B | 1.41B | 1.45B | 1.78B | 1.7B | 2.36B | 1.52B | 1.55B |
| Total Non-Current Liabilities | 9B | 9.04B | 8.63B | 8.11B | 8.11B | 6.92B | 7.93B | 7.73B |
| Common Equity | 467M | 467M | 467M | 465M | 463M | 463M | 462M | 460M |
| Retained Earnings | 1.16B | 1.33B | 1.49B | 1.72B | 1.94B | 2.19B | 2.45B | 2.77B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.72B | 18.69B | 17.58B | 11.44B | 10.22B | 10.26B | 10.43B | 10.52B |
| Total Current Assets | 6.38B | 6.58B | 5.84B | 3.67B | 2.74B | 3.14B | 3.32B | 3.36B |
| Cash and Equivalents | 2.15B | 2.28B | 1.65B | 1.61B | 720M | 791M | 610M | 564M |
| Total Non-Current Assets | 4.92B | 5.59B | 4.62B | 3.58B | 3.51B | 3.6B | 4.04B | 4.55B |
| Total Liabilities | 13.79B | 13.11B | 12.96B | 7.87B | 6.71B | 6.65B | 6.39B | 5.97B |
| Total Current Liabilities | 2.82B | 3.52B | 4.13B | 1.66B | 1.25B | 1.48B | 1.78B | 1.55B |
| Total Non-Current Liabilities | 17.78B | 15.6B | 13.74B | 10.91B | 9.69B | 9.33B | 8.11B | 7.73B |
| Total Equity | 4.92B | 5.59B | 4.62B | 3.58B | 3.51B | 3.6B | 4.04B | 4.55B |
| Common Equity | 536M | 538M | 488M | 488M | 477M | 467M | 465M | 460M |
| Retained Earnings | -1.25B | -358M | 129M | 364M | 603M | 1.03B | 1.72B | 2.77B |
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