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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 | 49.93B | 51.09B | 50.91B | 50.91B | 51.65B | 52.51B | 54.2B | 54.64B |
| Total Current Assets | 15.37B | 15.61B | 14.75B | 14.06B | 14.08B | 14.07B | 14.84B | 14.72B |
| Cash and Equivalents | 8.58B | 8.15B | 6.85B | 6.68B | 5.75B | 4.76B | 5.21B | 5.27B |
| Total Non-Current Assets | 34.55B | 43.37B | 36.16B | 36.85B | 37.57B | 49B | 39.36B | 39.91B |
| Total Liabilities | 25.75B | 26.22B | 25.26B | 24.88B | 24.97B | 25.2B | 26.09B | 25.95B |
| Total Current Liabilities | 6B | 6.35B | 5.28B | 4.79B | 4.86B | 5.82B | 6.31B | 6.14B |
| Total Non-Current Liabilities | 29.41B | 29.46B | 29.57B | 29.55B | 29.48B | 28.04B | 28.44B | 28.47B |
| Common Equity | 161M | 161M | 162M | 162M | 162M | 162M | 162M | 162M |
| Retained Earnings | -4.6B | -3.91B | -3.24B | -2.9B | -2.45B | -2.06B | -1.59B | -970M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.32B | 37.3B | 42.22B | 40.81B | 42.14B | 48.02B | 51.09B | 52.51B |
| Total Current Assets | 10.44B | 10.78B | 10.72B | 7.92B | 9.3B | 14.83B | 15.61B | 14.07B |
| Cash and Equivalents | 4.25B | 4.45B | 4.22B | 2.02B | 3.66B | 8.07B | 8.15B | 4.76B |
| Total Non-Current Assets | 9.26B | 11.3B | 17.89B | 17.45B | 18.67B | 23.02B | 24.87B | 27.31B |
| Total Liabilities | 28.06B | 26.01B | 24.32B | 23.36B | 23.48B | 25B | 26.22B | 25.2B |
| Total Current Liabilities | 4.27B | 5.04B | 3.33B | 3.21B | 3.42B | 5.89B | 6.35B | 5.82B |
| Total Non-Current Liabilities | 38.59B | 32.67B | 32.12B | 29.97B | 29.74B | 28.19B | 29.46B | 28.04B |
| Total Equity | 9.26B | 11.3B | 17.89B | 17.45B | 18.67B | 23.02B | 24.87B | 27.31B |
| Common Equity | 157M | 158M | 158M | 158M | 159M | 160M | 161M | 162M |
| Retained Earnings | -16.54B | -14.72B | -12.04B | -12.28B | -11.68B | -7.38B | -3.91B | -2.06B |
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