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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120.71B | 123.01B | 125.7B | 127.65B | 130.79B | 132.32B | 133.66B | 135.44B |
| Total Current Assets | 12.68B | 12.81B | 14.38B | 15.23B | 16.74B | 17.55B | 17.22B | 16.89B |
| Cash and Equivalents | 805M | 589M | 635M | 658M | 1.32B | 895M | 940M | 2.02B |
| Total Non-Current Assets | 128.49B | 132.1B | 140B | 135.64B | 138.01B | 139.2B | 148.01B | 208.22B |
| Total Liabilities | 96.69B | 98.63B | 100.41B | 101.66B | 104.28B | 105.23B | 103.26B | 104.51B |
| Total Current Liabilities | 13.2B | 15.17B | 17.31B | 15.45B | 18.54B | 16.88B | 16.33B | 17.82B |
| Total Non-Current Liabilities | 133.72B | 134.36B | 134.62B | 140.18B | 138.45B | 143.1B | 140.5B | 139.35B |
| Common Equity | 31.63B | 31.04B | 30.37B | 30.36B | 30.38B | 30.4B | 33.13B | 33.11B |
| Retained Earnings | -6.57B | -6.22B | -5.32B | -4.61B | -4.11B | -3.56B | -2.97B | -2.41B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.01B | 77B | 85.2B | 97.86B | 103.33B | 118.64B | 125.7B | 133.66B |
| Total Current Assets | 6.28B | 9.2B | 10.17B | 9.6B | 11.08B | 12.82B | 14.38B | 17.22B |
| Cash and Equivalents | 449M | 1.67B | 1.57B | 484M | 291M | 734M | 635M | 940M |
| Total Non-Current Assets | 19.47B | 12.9B | 5.39B | 21.25B | 21.22B | 23.08B | 25.29B | 30.4B |
| Total Liabilities | 48.54B | 64.09B | 79.81B | 76.6B | 82.1B | 95.57B | 100.41B | 103.26B |
| Total Current Liabilities | 7.13B | 41.7B | 7.63B | 13.58B | 17.43B | 15.79B | 17.31B | 16.33B |
| Total Non-Current Liabilities | 59.16B | 22.4B | 72.18B | 100.31B | 102.9B | 127.52B | 134.62B | 140.5B |
| Total Equity | 19.47B | 12.9B | 5.39B | 21.25B | 21.22B | 23.08B | 25.29B | 30.4B |
| Common Equity | 12.63B | 12.91B | 13.04B | 30.22B | 35.13B | 32.89B | 30.37B | 33.13B |
| Retained Earnings | 6.6B | -250M | -7.89B | -9.2B | -9.28B | -7.54B | -5.32B | -2.97B |
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