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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 | 56.98B | 56.67B | 52.46B | 54.96B | 55.08B | 55.52B | 55.62B | 56.67B |
| Total Current Assets | 24.09B | 23.32B | 20.52B | 22.96B | 22.97B | 23.21B | 21.85B | 22.8B |
| Cash and Equivalents | 3.67B | 3.55B | 1.44B | 2.79B | 2.52B | 3.15B | 2.48B | 1.8B |
| Total Non-Current Assets | 32.89B | 33.34B | 40.31B | 32.01B | 32.11B | 32.31B | 42.49B | 33.87B |
| Total Liabilities | 47.74B | 47.39B | 45.62B | 48.31B | 48.9B | 48.32B | 49.28B | 49.99B |
| Total Current Liabilities | 17.7B | 17.19B | 16.94B | 17.7B | 18.49B | 17.81B | 19.42B | 21.19B |
| Total Non-Current Liabilities | 47.3B | 47.42B | 45.98B | 49.86B | 49.52B | 49.69B | 49.49B | 47.46B |
| Common Equity | 251M | 247M | 240M | 239M | 237M | 236M | 234M | 233M |
| Retained Earnings | 17.07B | 17.07B | 15.4B | 15.22B | 14.71B | 15.66B | 14.55B | 14.77B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.52B | 44.88B | 47.53B | 50.71B | 50.87B | 52.88B | 52.46B | 55.62B |
| Total Current Assets | 17.46B | 16.1B | 17.1B | 19.38B | 19.82B | 20.99B | 20.52B | 21.85B |
| Cash and Equivalents | 2.86B | 772M | 1.51B | 3.16B | 3.6B | 2.55B | 1.44B | 2.48B |
| Total Non-Current Assets | -609M | 1.45B | 3.17B | 6.04B | 10.96B | 9.27B | 6.84B | 6.33B |
| Total Liabilities | 47.13B | 43.43B | 44.36B | 44.67B | 39.91B | 43.61B | 45.62B | 49.28B |
| Total Current Liabilities | 12.64B | 14.4B | 13.97B | 13.93B | 14B | 15.89B | 16.94B | 19.42B |
| Total Non-Current Liabilities | 48.01B | 41.63B | 41.79B | 42.41B | 37.59B | 43.16B | 45.98B | 49.49B |
| Total Equity | -609M | 1.45B | 3.17B | 6.04B | 10.96B | 9.27B | 6.84B | 6.33B |
| Common Equity | 284M | 281M | 280M | 279M | 271M | 254M | 240M | 234M |
| Retained Earnings | 11.57B | 15.43B | 18.4B | 21.64B | 21.6B | 16.94B | 15.4B | 14.55B |
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