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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Total Assets | 47.87B | 48.05B | 50.85B |
| Total Current Assets | 29.24B | 30.72B | 33.14B |
| Cash and Equivalents | 3.26B | 5.78B | 7.4B |
| Total Non-Current Assets | 23.18B | 21.85B | 22.22B |
| Total Liabilities | 37.89B | 38B | 40.34B |
| Total Current Liabilities | 29.52B | 29.07B | 31.23B |
| Total Non-Current Liabilities | 8.38B | 8.94B | 9.1B |
| Common Equity | 0 | 3M | 3M |
| Retained Earnings | 0 | 1.29B | 1.2B |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Total Assets | 46.12B |
| Total Current Assets | 27.43B |
| Cash and Equivalents | 1.55B |
| Total Non-Current Assets | 8.38B |
| Total Liabilities | 37.74B |
| Total Current Liabilities | 29.31B |
| Total Non-Current Liabilities | 8.73B |
| Total Equity | 8.38B |
| Common Equity | 0 |
| Retained Earnings | 0 |
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