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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 | 14.95B | 15.49B | 15.77B | 15.8B | 14.34B | 14.36B | 14.02B | 13.76B |
| Total Current Assets | 3.15B | 3.28B | 3.55B | 3.65B | 3.57B | 3.41B | 4.05B | 4.01B |
| Cash and Equivalents | 460M | 345M | 318M | 367M | 369M | 352M | 345M | 416M |
| Total Non-Current Assets | 12.73B | 13.21B | 13.22B | 12.14B | 11.77B | 11.98B | 9.97B | 9.75B |
| Total Liabilities | 8.2B | 8.2B | 8.29B | 8.38B | 8.21B | 8.14B | 7.96B | 7.82B |
| Total Current Liabilities | 1.61B | 1.7B | 1.58B | 1.28B | 1.27B | 1.24B | 1.23B | 1.37B |
| Total Non-Current Liabilities | 12.1B | 11.95B | 12.35B | 13.12B | 12.82B | 12.63B | 12.46B | 11.92B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -972M | -1.06B | -954M | -1.05B | -2.15B | -2.29B | -2.26B | -2.31B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.1B | 8.94B | 8.96B | 8.99B | 17.69B | 16.48B | 15.49B | 14.36B |
| Total Current Assets | 1.95B | 2.12B | 2.5B | 2.37B | 3.42B | 3.28B | 3.28B | 3.41B |
| Cash and Equivalents | 258.8M | 323.4M | 474.8M | 334M | 494.7M | 638M | 345M | 352M |
| Total Non-Current Assets | 7.03B | 7.79B | 5.2B | 5.55B | 8.48B | 7.54B | 7.29B | 6.22B |
| Total Liabilities | 1.07B | 1.15B | 3.76B | 3.44B | 9.22B | 8.95B | 8.2B | 8.14B |
| Total Current Liabilities | 618.9M | 632.6M | 970.7M | 818.5M | 2.08B | 1.64B | 1.7B | 1.24B |
| Total Non-Current Liabilities | 452.9M | 516.9M | 5.23B | 4.95B | 12.71B | 13.33B | 11.95B | 12.63B |
| Total Equity | 7.03B | 7.79B | 5.2B | 5.55B | 8.48B | 7.54B | 7.29B | 6.22B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 16.4M | 84.3M | -477.2M | -949M | -1.06B | -2.29B |
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