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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 | 50.44B | 52.09B | 56.15B | 53.51B | 53.8B | 56.17B | 55.18B | 56.33B |
| Total Current Assets | 4.95B | 6.85B | 7.99B | 4.06B | 4.21B | 4.91B | 4.6B | 4.74B |
| Cash and Equivalents | 1.63B | 3.5B | 4.58B | 838M | 792M | 1.22B | 1.09B | 1.24B |
| Total Non-Current Assets | 69.6B | 69.16B | 73.07B | 74.14B | 74.41B | 77.04B | 75.88B | 77.34B |
| Total Liabilities | 55.44B | 56.94B | 60.85B | 58.35B | 58.63B | 61.35B | 58.98B | 59.78B |
| Total Current Liabilities | 3.67B | 4B | 6.86B | 4.89B | 3.91B | 6.31B | 3.86B | 4.01B |
| Total Non-Current Liabilities | 87.48B | 90.22B | 91.15B | 90.22B | 93.24B | 94.03B | 95.31B | 94.62B |
| Common Equity | 16.6M | 16.6M | 16.6M | 17M | 17M | 17M | 17M | 17M |
| Retained Earnings | 61.44B | 62.65B | 63.48B | 64.2B | 65.03B | 64.82B | 66.83B | 67.44B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.8B | 32.81B | 47.51B | 52.63B | 53.85B | 50.44B | 56.15B | 55.18B |
| Total Current Assets | 5.33B | 4.05B | 3.56B | 6.24B | 7.15B | 5.42B | 7.99B | 4.6B |
| Cash and Equivalents | 2.46B | 866M | 898.5M | 3.45B | 4.71B | 2.58B | 4.58B | 1.09B |
| Total Non-Current Assets | -3.27B | -6.26B | -8.21B | -7.82B | -4.6B | -6B | -4.71B | -3.8B |
| Total Liabilities | 37.07B | 39.07B | 55.72B | 60.45B | 58.46B | 56.44B | 60.85B | 58.98B |
| Total Current Liabilities | 2.89B | 2.97B | 3.62B | 6.18B | 4.02B | 3.8B | 6.86B | 3.86B |
| Total Non-Current Liabilities | 63.72B | 67.17B | 86.22B | 89.47B | 90.06B | 88.54B | 91.15B | 95.31B |
| Total Equity | -3.27B | -6.26B | -8.21B | -7.82B | -4.6B | -6B | -4.71B | -3.8B |
| Common Equity | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 17M |
| Retained Earnings | 48.33B | 50.49B | 52.93B | 53.91B | 57.53B | 59.54B | 63.48B | 66.83B |
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