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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 | 71.6B | 71.2B | 71.83B | 74.01B | 74.28B | 76.22B | 85.8B | 85.45B |
| Total Current Assets | 8.14B | 7.45B | 8.27B | 8.38B | 8.35B | 10.09B | 9.55B | 9.07B |
| Cash and Equivalents | 1.17B | 486M | 611M | 1.43B | 1.27B | 1.85B | 1.76B | 2.13B |
| Total Non-Current Assets | 38.18B | 38.81B | 39.4B | 42.3B | 42.89B | 43.94B | 43.87B | 45.16B |
| Total Liabilities | 42.04B | 42.09B | 42.52B | 43.66B | 43.31B | 43.96B | 50.87B | 50.97B |
| Total Current Liabilities | 7.44B | 7.46B | 8.94B | 9.15B | 8.81B | 9.7B | 9.54B | 9.52B |
| Total Non-Current Liabilities | 54.25B | 54.3B | 52.17B | 53.05B | 53.04B | 52.65B | 66.78B | 66.42B |
| Common Equity | 9.35B | 8.84B | 8.51B | 8.51B | 8.51B | 8.51B | 8.52B | 8.52B |
| Retained Earnings | 17.32B | 17.76B | 18.76B | 19.63B | 20.15B | 20.94B | 21.69B | 21.19B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.03B | 43.85B | 109.33B | 80.06B | 75.04B | 72.61B | 74.01B | 85.45B |
| Total Current Assets | 8.27B | 9.93B | 18.68B | 8.82B | 10.21B | 8.89B | 8.38B | 9.07B |
| Cash and Equivalents | 1.67B | 3.03B | 3.03B | 2.01B | 2.76B | 984M | 1.43B | 2.13B |
| Total Non-Current Assets | 20.57B | 21.33B | 34.23B | 18.57B | 20.33B | 30.09B | 30.35B | 34.48B |
| Total Liabilities | 21.45B | 22.52B | 75.1B | 61.49B | 54.71B | 42.52B | 43.66B | 50.97B |
| Total Current Liabilities | 7.4B | 7.41B | 14.95B | 8.22B | 8.32B | 7.76B | 9.15B | 9.52B |
| Total Non-Current Liabilities | 23.38B | 25.31B | 98.69B | 89.01B | 75.82B | 54.44B | 53.05B | 66.42B |
| Total Equity | 20.57B | 21.33B | 34.23B | 18.57B | 20.33B | 30.09B | 30.35B | 34.48B |
| Common Equity | 179M | 179M | 9.97B | 9.98B | 9.98B | 9.98B | 8.51B | 8.52B |
| Retained Earnings | 21.94B | 23.75B | 20.18B | 3B | 4.48B | 16.5B | 19.63B | 21.19B |
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