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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 | 8.69B | 9.18B | 9.32B | 9.37B | 9.36B | 9.42B | 9.53B | 9.56B |
| Total Current Assets | 1.55B | 1.99B | 1.92B | 1.77B | 1.45B | 1.51B | 1.49B | 1.43B |
| Cash and Equivalents | 953.43M | 1.35B | 1.29B | 1.11B | 818.32M | 865.21M | 764.79M | 724.79M |
| Total Non-Current Assets | 11.02B | 10.94B | 11.14B | 11.34B | 11.64B | 11.42B | 11.44B | 11.47B |
| Total Liabilities | 6.85B | 7.61B | 7.85B | 7.9B | 8.05B | 8.28B | 8.52B | 8.75B |
| Total Current Liabilities | 1.67B | 1.6B | 1.75B | 1.69B | 1.6B | 1.67B | 1.53B | 1.51B |
| Total Non-Current Liabilities | 7.84B | 9.22B | 9.26B | 9.3B | 9.49B | 9.67B | 10.17B | 10.36B |
| Common Equity | 11k | 11k | 11k | 11k | 11k | 11k | 11k | 11k |
| Retained Earnings | 774.88M | 504.22M | 400.31M | 397.96M | 240.41M | 56.76M | -85.88M | -278.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.15B | 4.14B | 5.17B | 7.04B | 8.4B | 8.54B | 9.18B | 9.42B |
| Total Current Assets | 975.85M | 1.28B | 1.35B | 1.39B | 2.36B | 1.84B | 1.99B | 1.51B |
| Cash and Equivalents | 700.9M | 800.85M | 1B | 978.96M | 1.79B | 1.33B | 1.35B | 865.21M |
| Total Non-Current Assets | 1.39B | 1.78B | 1.93B | 2.26B | 2.25B | 2.11B | 1.57B | 1.13B |
| Total Liabilities | 1.76B | 2.37B | 3.24B | 4.78B | 6.15B | 6.43B | 7.61B | 8.28B |
| Total Current Liabilities | 531.95M | 647.03M | 834.54M | 1.11B | 1.34B | 1.28B | 1.6B | 1.67B |
| Total Non-Current Liabilities | 2.12B | 3.11B | 4.43B | 5.63B | 7.87B | 8.13B | 9.22B | 9.67B |
| Total Equity | 1.39B | 1.78B | 1.93B | 2.26B | 2.25B | 2.11B | 1.57B | 1.13B |
| Common Equity | 7k | 7k | 7k | 7k | 10k | 11k | 11k | 11k |
| Retained Earnings | 1.06B | 1.48B | 1.63B | 1.96B | 1.52B | 1.06B | 504.22M | 56.76M |
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