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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 | 26.09B | 25.65B | 25.54B | 26.6B | 26.03B | 25.81B | 25.89B | 22.86B |
| Total Current Assets | 6.45B | 6.25B | 5.89B | 6.22B | 5.95B | 5.9B | 5.71B | 5.15B |
| Cash and Equivalents | 1.17B | 1.3B | 1.36B | 1.81B | 1.48B | 1.19B | 813M | 962M |
| Total Non-Current Assets | 25.23B | 24.94B | 25.12B | 25.96B | 25.56B | 25.29B | 25.62B | 22.99B |
| Total Liabilities | 19.96B | 19.56B | 18.59B | 19.05B | 18.5B | 18.2B | 18.17B | 17.25B |
| Total Current Liabilities | 3.85B | 3.92B | 3.62B | 4.07B | 4.93B | 4.63B | 4.16B | 3.85B |
| Total Non-Current Liabilities | 29.51B | 28.53B | 27.26B | 27.27B | 24.6B | 24.64B | 25.34B | 24.47B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11.29B | 11.43B | 12.31B | 12.93B | 12.97B | 13.05B | 13.09B | 11.1B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.54B | 9.31B | 9.48B | 10.91B | 11.98B | 26.27B | 26.6B | 22.86B |
| Total Current Assets | 2.79B | 2.87B | 2.77B | 3.76B | 3.81B | 6.61B | 6.22B | 5.15B |
| Cash and Equivalents | 576M | 439M | 463M | 955M | 536M | 1.51B | 1.81B | 962M |
| Total Non-Current Assets | 3.3B | 3.38B | 2.9B | 3.9B | 4.54B | 6.11B | 7.55B | 5.61B |
| Total Liabilities | 6.24B | 5.93B | 6.58B | 7.01B | 7.44B | 20.17B | 19.05B | 17.25B |
| Total Current Liabilities | 1.56B | 1.78B | 1.75B | 1.97B | 2.51B | 4.07B | 4.07B | 3.85B |
| Total Non-Current Liabilities | 8B | 7.13B | 8.23B | 8.27B | 8.11B | 29.47B | 27.27B | 24.47B |
| Total Equity | 3.3B | 3.38B | 2.9B | 3.9B | 4.54B | 6.11B | 7.55B | 5.61B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.92B | 5.85B | 6.4B | 8.09B | 9.68B | 11.27B | 12.93B | 11.1B |
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