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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 | 13.13B | 12.77B | 12.99B | 12.88B | 13.28B | 13.19B | 13.64B | 14.38B |
| Total Current Assets | 6.56B | 6.28B | 6.49B | 6.46B | 6.71B | 6.63B | 7.04B | 7.66B |
| Cash and Equivalents | 315.2M | 279.4M | 203.9M | 440.7M | 588.7M | 803.8M | 665.3M | 946.7M |
| Total Non-Current Assets | 6.76B | 6.49B | 6.5B | 6.42B | 6.78B | 6.56B | 6.6B | 6.72B |
| Total Liabilities | 11.53B | 11.2B | 11.37B | 11.07B | 11.24B | 11.05B | 11.46B | 12.03B |
| Total Current Liabilities | 4.95B | 4.78B | 5B | 4.78B | 5.44B | 5.26B | 6.21B | 5.46B |
| Total Non-Current Liabilities | 12.45B | 12.17B | 12.1B | 11.94B | 10.83B | 10.82B | 9.68B | 12.18B |
| Common Equity | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -1.76B | -1.85B | -1.86B | -1.69B | -1.53B | -1.47B | -1.48B | -1.35B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.95B | 6.96B | 7.17B | 8B | 9.34B | 13.2B | 13.13B | 13.28B |
| Total Current Assets | 3.24B | 3.38B | 3.8B | 4.33B | 5.95B | 6.48B | 6.56B | 6.71B |
| Cash and Equivalents | 263.7M | 144.2M | 205.8M | 154M | 1.41B | 258.1M | 315.2M | 588.7M |
| Total Non-Current Assets | 1.05B | 982.9M | 975.2M | 960.3M | 1.3B | 705.7M | 1.6B | 2.04B |
| Total Liabilities | 5.9B | 5.97B | 6.19B | 7.04B | 8.05B | 12.49B | 11.53B | 11.24B |
| Total Current Liabilities | 2.28B | 2.51B | 2.8B | 3.49B | 3.9B | 5.1B | 4.95B | 5.44B |
| Total Non-Current Liabilities | 6.84B | 6.67B | 6.57B | 6.83B | 8.01B | 14.15B | 12.45B | 10.83B |
| Total Equity | 1.05B | 982.9M | 975.2M | 960.3M | 1.3B | 705.7M | 1.6B | 2.04B |
| Common Equity | 1.6M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.4M | 1.3M |
| Retained Earnings | -1.67B | -1.83B | -1.89B | -2.02B | -1.81B | -2.57B | -1.76B | -1.53B |
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