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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 | 27.16B | 27.07B | 27.16B | 27.59B | 28.31B | 28.91B | 29.27B | 29.37B |
| Total Current Assets | 5.98B | 5.87B | 6B | 6.36B | 7.17B | 7.82B | 7.96B | 8.76B |
| Cash and Equivalents | 858M | 766M | 934M | 1.05B | 1.23B | 2.48B | 2.88B | 4.09B |
| Total Non-Current Assets | 27.64B | 27.52B | 27.43B | 27.49B | 27.38B | 26.94B | 27.17B | 26.17B |
| Total Liabilities | 22.55B | 22.26B | 22.16B | 22.41B | 22.8B | 21.24B | 21.4B | 21.3B |
| Total Current Liabilities | 4.48B | 4.22B | 4.15B | 4.43B | 4.76B | 5.42B | 5.49B | 5.54B |
| Total Non-Current Liabilities | 33.01B | 32.98B | 32.91B | 32.88B | 32.93B | 28.59B | 28.67B | 28.54B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | -803M | -660M | -537M | -436M | -192M | 1.96B | 2.22B | 2.69B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.7B | 23.39B | 22.41B | 23.35B | 27.11B | 27.58B | 27.16B | 28.31B |
| Total Current Assets | 5.26B | 5.57B | 4.64B | 5.08B | 7.15B | 7.08B | 5.98B | 7.17B |
| Cash and Equivalents | 716M | 611M | 411M | 262M | 2.45B | 2.36B | 858M | 1.23B |
| Total Non-Current Assets | 1.08B | 539M | 687M | 483M | 937M | 2.05B | 2.46B | 3.12B |
| Total Liabilities | 23.62B | 22.85B | 20.3B | 21.36B | 24.22B | 23.32B | 22.55B | 22.8B |
| Total Current Liabilities | 4.03B | 4.33B | 3.86B | 4.21B | 4.85B | 5.11B | 4.48B | 4.76B |
| Total Non-Current Liabilities | 34.65B | 33.31B | 31.09B | 31.74B | 34.94B | 33.72B | 33.01B | 32.93B |
| Total Equity | 1.08B | 539M | 687M | 483M | 937M | 2.05B | 2.46B | 3.12B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 8M | 8M | 8M |
| Retained Earnings | -1.74B | -2.39B | -2.24B | -2.47B | -2.13B | -1.21B | -803M | -192M |
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