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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 96.48B | 96.69B | 96.54B | 96.09B | 101.12B | 102.29B | 104.34B | 104.92B |
| Total Current Assets | 22.59B | 22.27B | 22.84B | 22.5B | 25.05B | 25.59B | 25.39B | 24.16B |
| Cash and Equivalents | 6.17B | 6.23B | 5.66B | 4.87B | 5.84B | 7.84B | 6.92B | 4.8B |
| Total Non-Current Assets | 81.46B | 82.11B | 81.43B | 72.61B | 84.37B | 84.91B | 87.37B | 79.39B |
| Total Liabilities | 59.43B | 60.88B | 59.13B | 58.87B | 61.95B | 64.79B | 64.74B | 64.12B |
| Total Current Liabilities | 26.29B | 24.86B | 26.38B | 28.59B | 30.54B | 28.9B | 28.57B | 25.93B |
| Total Non-Current Liabilities | 56.82B | 63.66B | 57.8B | 53.25B | 54.63B | 64.11B | 64.35B | 68.18B |
| Common Equity | 387M | 387M | 387M | 387M | 388M | 388M | 388M | 388M |
| Retained Earnings | -574M | -1.83B | -234M | -434M | 1.5B | -212M | 1.85B | 3.14B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 63.35B | 60.65B | 61.38B | 66.73B | 105.36B | 96.48B | 101.12B | 104.04B |
| Total Current Assets | 13.15B | 15.59B | 15.56B | 19.54B | 26.24B | 22.59B | 25.05B | 25.83B |
| Cash and Equivalents | 3.32B | 4.83B | 5.37B | 7.83B | 6.33B | 6.17B | 5.84B | 5.49B |
| Total Non-Current Assets | 16.64B | 14.04B | 14.6B | 15.64B | 39.29B | 37.06B | 39.17B | 40.87B |
| Total Liabilities | 46.71B | 46.61B | 46.78B | 51.09B | 66.08B | 59.43B | 61.95B | 63.16B |
| Total Current Liabilities | 16.38B | 16.29B | 18.12B | 20.31B | 22.59B | 26.29B | 30.54B | 27.87B |
| Total Non-Current Liabilities | 45.89B | 47.67B | 44.88B | 48.78B | 72.37B | 56.82B | 54.63B | 62.92B |
| Total Equity | 16.64B | 14.04B | 14.6B | 15.64B | 39.29B | 37.06B | 39.17B | 40.87B |
| Common Equity | 317M | 317M | 328M | 328M | 387M | 387M | 388M | 388M |
| Retained Earnings | 8.22B | 5.68B | 2.81B | 5.3B | 1.71B | -574M | 1.5B | 3.16B |
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