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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 ($) | USD ($) | |||
| Total Assets | 139.3B | 137.65B | 127.31B | 206.98B | 348.04B | 286.96B | 290.56B | 22.54B |
| Total Current Assets | 135.84B | 134.26B | 123.92B | 203.47B | 343.84B | 282.89B | 286.43B | 18.11B |
| Cash and Equivalents | 5.02B | 5.17B | 5.1B | 5.14B | 6.71B | 7.23B | 7.72B | 8.54B |
| Total Non-Current Assets | 3.46B | 3.39B | 3.39B | 3.71B | 4.2B | 4.07B | 4.33B | 4.63B |
| Total Liabilities | 133.63B | 131.9B | 121.38B | 200.7B | 339.97B | 278.59B | 281.83B | 12.27B |
| Total Current Liabilities | 130.2B | 128.54B | 118.3B | 197.71B | 335.73B | 274.35B | 277.59B | 7.94B |
| Total Non-Current Liabilities | 6.82B | 6.69B | 6.16B | 5.97B | 8.46B | 8.46B | 8.47B | 8.56B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 1.65B | 1.55B | 1.55B | 1.82B | 3.56B | 3.59B | 3.67B | 4.96B |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.39B | 5.86B | 21.27B | 89.72B | 206.98B | 22.54B |
| Total Current Assets | 1.99B | 5.13B | 18.37B | 86.45B | 203.47B | 18.11B |
| Cash and Equivalents | 548.95M | 1.06B | 7.12B | 4.43B | 5.14B | 8.54B |
| Total Non-Current Assets | 497.09M | 963.58M | 6.38B | 5.45B | 6.28B | 10.28B |
| Total Liabilities | 1.33B | 4.33B | 14.89B | 84.27B | 200.7B | 12.27B |
| Total Current Liabilities | 1.22B | 4.25B | 11.42B | 80.82B | 197.71B | 7.94B |
| Total Non-Current Liabilities | 106.54M | 82.51M | 6.86B | 6.85B | 5.97B | 8.56B |
| Total Equity | 497.09M | 963.58M | 6.38B | 5.45B | 6.28B | 10.28B |
| Common Equity | 0 | 0 | 2k | 2k | 2k | 2k |
| Retained Earnings | 403.99M | 726.3M | 4.35B | 1.73B | 1.82B | 4.96B |
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