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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.85B | 8.67B | 8.79B | 9.01B | 8.54B | 8.59B | 8.32B | 8.25B |
| Total Current Assets | 740.5M | 707.7M | 980.1M | 1.2B | 913M | 1.08B | 789.1M | 947.2M |
| Cash and Equivalents | 495.6M | 435.3M | 729.7M | 884.3M | 624.2M | 770.3M | 527.4M | 632.3M |
| Total Non-Current Assets | 9.78B | 7.96B | 7.81B | 9.37B | 7.63B | 7.52B | 9.02B | 8.74B |
| Total Liabilities | 11.44B | 11.25B | 10.93B | 10.86B | 10.57B | 10.29B | 10.01B | 10.01B |
| Total Current Liabilities | 1.71B | 1.55B | 1.53B | 1.63B | 1.5B | 1.65B | 1.58B | 1.74B |
| Total Non-Current Liabilities | 14.64B | 14.54B | 14.2B | 13.83B | 13.63B | 12.9B | 12.53B | 12.32B |
| Common Equity | 5.3M | 5.3M | 2M | 2.6M | 2.6M | 3.6M | 3.6M | 4.1M |
| Retained Earnings | -7.83B | -7.82B | -7.81B | -7.99B | -8.16B | -8.19B | -8.21B | -8.35B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.81B | 9.5B | 13.68B | 10.28B | 10.82B | 9.14B | 9.01B | 8.25B |
| Total Current Assets | 872.4M | 781.3M | 673.1M | 487M | 1.87B | 902.1M | 1.2B | 947.2M |
| Cash and Equivalents | 310M | 313.3M | 265M | 308.3M | 1.59B | 631.5M | 884.3M | 632.3M |
| Total Non-Current Assets | 2.11B | 1.4B | 1.21B | -2.86B | -1.79B | -2.62B | -1.85B | -1.76B |
| Total Liabilities | 7.69B | 8.1B | 12.46B | 13.13B | 12.61B | 11.76B | 10.86B | 10.01B |
| Total Current Liabilities | 1.41B | 1.33B | 1.93B | 1.58B | 1.79B | 1.69B | 1.63B | 1.74B |
| Total Non-Current Liabilities | 11.08B | 11.97B | 15.35B | 17.34B | 16.29B | 15.24B | 13.83B | 12.32B |
| Total Equity | 2.11B | 1.4B | 1.21B | -2.86B | -1.79B | -2.62B | -1.85B | -1.76B |
| Common Equity | 1.3M | 1M | 1M | 2.3M | 5.1M | 5.3M | 2.6M | 4.1M |
| Retained Earnings | -207.9M | -550.9M | -706.2M | -5.34B | -6.62B | -7.6B | -7.99B | -8.35B |
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