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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 ($) | USD ($) | |
| Total Assets | 16.46B | 18.87B | 19.93B | 19.14B | 19.07B | 20.03B | 20.45B | 19.75B |
| Total Current Assets | 8.16B | 10.1B | 10.78B | 10.01B | 9.58B | 10.43B | 10.68B | 9.78B |
| Cash and Equivalents | 5.61B | 6.99B | 7.13B | 5.95B | 6.23B | 6.5B | 6.4B | 5.49B |
| Total Non-Current Assets | 9.79B | 10.66B | 11.05B | 11.09B | 11.6B | 11.72B | 12.01B | 12.35B |
| Total Liabilities | 15.7B | 18.08B | 18.8B | 17.44B | 17.59B | 18.58B | 18.9B | 17.79B |
| Total Current Liabilities | 8.3B | 9.37B | 10.02B | 8.75B | 9.96B | 11.33B | 11.63B | 9.68B |
| Total Non-Current Liabilities | 12.68B | 15.25B | 15.33B | 15.23B | 13.09B | 12.33B | 12.35B | 13.79B |
| Common Equity | 2.29M | 2.29M | 2.29M | 2.29M | 2.3M | 2.3M | 2.31M | 2.31M |
| Retained Earnings | -2.97B | -2.97B | -2.68B | -2.2B | -2.41B | -2.45B | -2.16B | -1.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.76B | 7.5B | 8.5B | 10.98B | 10.59B | 14.4B | 16.46B | 19.07B |
| Total Current Assets | 2.67B | 3.15B | 3.85B | 4.19B | 3.65B | 6.68B | 8.16B | 9.58B |
| Cash and Equivalents | 1.53B | 1.83B | 2.37B | 2.47B | 2.54B | 4.88B | 5.61B | 6.23B |
| Total Non-Current Assets | 1.35B | 1.42B | 1.34B | 1.46B | -133.75M | -188.45M | 93.8M | 587.16M |
| Total Liabilities | 5.41B | 6.09B | 6.82B | 9.06B | 10.45B | 14.04B | 15.7B | 17.59B |
| Total Current Liabilities | 2.46B | 3.58B | 3.75B | 4.11B | 3.8B | 6.86B | 8.3B | 9.96B |
| Total Non-Current Liabilities | 5.21B | 4.46B | 5.81B | 8.23B | 11.51B | 12.33B | 12.68B | 13.09B |
| Total Equity | 1.35B | 1.42B | 1.34B | 1.46B | -133.75M | -188.45M | 93.8M | 587.16M |
| Common Equity | 2.03M | 2.07M | 2.09M | 2.11M | 2.15M | 2.22M | 2.29M | 2.3M |
| Retained Earnings | -1.07B | -1.08B | -1.02B | -949.33M | -2.68B | -3.33B | -2.97B | -2.41B |
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