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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 ($) | ||
| Total Assets | 13.94B | 13.94B | 13.71B | 13.42B | 12.71B | 12.5B | 12.08B | 12.03B |
| Total Current Assets | 1.4B | 1.45B | 1.42B | 1.37B | 1.46B | 1.39B | 1.33B | 1.34B |
| Cash and Equivalents | 348.8M | 364.2M | 436.1M | 398.9M | 370.7M | 350.4M | 366.8M | 388.5M |
| Total Non-Current Assets | 12.55B | 12.48B | 12.29B | 12.09B | 11.24B | 11.11B | 10.74B | 10.74B |
| Total Liabilities | 7.13B | 6.98B | 6.77B | 6.74B | 6.71B | 6.62B | 6.47B | 6.52B |
| Total Current Liabilities | 1.56B | 1.61B | 1.5B | 1.47B | 1.6B | 1.61B | 1.49B | 1.53B |
| Total Non-Current Liabilities | 10.58B | 10.26B | 10.13B | 10.13B | 9.84B | 9.64B | 9.62B | 9.62B |
| Common Equity | 13.14B | 13.17B | 13.2B | 13.12B | 13.13B | 13.14B | 13.16B | 13.07B |
| Retained Earnings | -5.66B | -5.63B | -5.78B | -5.78B | -6.65B | -6.74B | -7.06B | -7.12B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 3.71B | 3.79B | 15.2B | 20.18B | 13.94B | 12.71B |
| Total Current Assets | 0 | 408.61M | 493.08M | 1.33B | 1.64B | 1.4B | 1.46B |
| Cash and Equivalents | 0 | 25.58M | 76.13M | 257.73M | 430.88M | 348.8M | 370.7M |
| Total Non-Current Assets | 0 | 1.05B | 1.36B | 9.59B | 11.93B | 6.81B | 5.99B |
| Total Liabilities | 0 | 2.66B | 2.43B | 5.6B | 8.26B | 7.13B | 6.71B |
| Total Current Liabilities | 0 | 643.71M | 651M | 1.57B | 1.9B | 1.56B | 1.6B |
| Total Non-Current Liabilities | 0 | 3.95B | 3.47B | 7.49B | 11.81B | 10.58B | 9.84B |
| Total Equity | 0 | 1.05B | 1.36B | 9.59B | 11.93B | 6.81B | 5.99B |
| Common Equity | 0 | 1.68B | 2.21B | 10.05B | 13.22B | 13.14B | 13.13B |
| Retained Earnings | 0 | -632.26M | -843.24M | -958.87M | -1.6B | -5.66B | -6.65B |
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