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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.27B | 40.27B | 41.8B | 41.72B | 43.08B | 42.91B | 42.28B | 43.08B |
| Total Current Assets | 5.61B | 5.05B | 6.54B | 5.77B | 6.33B | 6.11B | 4.34B | 4.46B |
| Cash and Equivalents | 1.35B | 2.95B | 4.53B | 3.86B | 4.07B | 4.41B | 2.44B | 2.66B |
| Total Non-Current Assets | 67.19B | 66.96B | 67.08B | 68B | 69.2B | 69.51B | 71.02B | 71.84B |
| Total Liabilities | 41.44B | 34.83B | 35.31B | 33.81B | 34.06B | 34.61B | 33.68B | 33.72B |
| Total Current Liabilities | 6.8B | 3.53B | 4.91B | 3.76B | 3.89B | 6.21B | 4.24B | 4.16B |
| Total Non-Current Liabilities | 59.19B | 55.71B | 54.26B | 53.92B | 54.03B | 50.26B | 52.54B | 52.61B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -4.94B | 394M | 1.67B | 3.27B | 4.55B | 4.95B | 5.63B | 6.52B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.7B | 27.91B | 31.99B | 35.49B | 35.7B | 39.26B | 41.27B | 43.08B |
| Total Current Assets | 2.24B | 3.37B | 4.23B | 4.21B | 3.17B | 5.06B | 5.61B | 6.33B |
| Cash and Equivalents | 875.84M | 722M | 981M | 2.47B | 1.63B | 1.4B | 1.35B | 4.07B |
| Total Non-Current Assets | 838.4M | 1.24B | 1.93B | 2.44B | 2.22B | -33M | -171M | 9.02B |
| Total Liabilities | 22.86B | 26.67B | 30.06B | 33.06B | 33.48B | 39.29B | 41.44B | 34.06B |
| Total Current Liabilities | 1.08B | 1.25B | 1.74B | 1.87B | 2.2B | 4.69B | 6.8B | 3.89B |
| Total Non-Current Liabilities | 43.48B | 50.75B | 56.55B | 62.02B | 61.81B | 64.1B | 59.19B | 54.03B |
| Total Equity | 838.4M | 1.24B | 1.93B | 2.44B | 2.22B | -33M | -171M | 9.02B |
| Common Equity | 714k | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -4.23B | -4.63B | -4.16B | -3.51B | -3.59B | -6.02B | -4.94B | 4.55B |
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