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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.76B | 11.69B | 11.34B | 11.17B | 10.07B | 9.37B | 8.65B | 8.82B |
| Total Current Assets | 3.62B | 3.73B | 3.51B | 3.42B | 3.21B | 2.86B | 2.41B | 2.57B |
| Cash and Equivalents | 145.5M | 398.1M | 327.3M | 418.1M | 518.9M | 543.8M | 357.2M | 345.9M |
| Total Non-Current Assets | 9.75B | 8.57B | 8.41B | 8.31B | 7.39B | 7.01B | 6.7B | 6.69B |
| Total Liabilities | 12.21B | 12.13B | 11.75B | 11.65B | 11.41B | 11.18B | 10.81B | 10.95B |
| Total Current Liabilities | 2.02B | 2.11B | 1.8B | 1.72B | 1.55B | 1.41B | 1.05B | 2.47B |
| Total Non-Current Liabilities | 19.77B | 19.49B | 19.36B | 19.31B | 19.22B | 19.02B | 19B | 16.44B |
| Common Equity | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | -2.39B | -3.5B | -3.5B | -3.6B | -4.43B | -4.95B | -5.31B | -5.27B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.14B | 7.04B | 6.63B | 14.43B | 13.58B | 13.26B | 11.69B | 9.37B |
| Total Current Assets | 1.99B | 1.94B | 1.88B | 3.51B | 3.35B | 3.58B | 3.73B | 2.86B |
| Cash and Equivalents | 428.23M | 453.98M | 458.2M | 598.2M | 521.9M | 360.3M | 398.1M | 543.8M |
| Total Non-Current Assets | 1.39B | 1.65B | 1.76B | 836.3M | 355M | -156.6M | -1.55B | -2.97B |
| Total Liabilities | 5.75B | 5.39B | 4.87B | 12.6B | 12.18B | 12.36B | 12.13B | 11.18B |
| Total Current Liabilities | 857.82M | 723.72M | 690.62M | 2.04B | 1.95B | 2.18B | 2.11B | 1.41B |
| Total Non-Current Liabilities | 9.44B | 9.04B | 8.17B | 20.35B | 19.72B | 19.66B | 19.49B | 19.02B |
| Total Equity | 1.39B | 1.65B | 1.76B | 836.3M | 355M | -156.6M | -1.55B | -2.97B |
| Common Equity | 1.95M | 1.97M | 1.99M | 2M | 2.1M | 2.2M | 2.2M | 2.3M |
| Retained Earnings | -589.56M | -396M | -249.78M | -1.18B | -1.75B | -2.22B | -3.5B | -4.95B |
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