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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 | 10.14B | 10.18B | 10.45B | 10.5B | 11.29B | 11.31B | 11.3B | 11.42B |
| Total Current Assets | 5.49B | 5.42B | 5.61B | 5.66B | 5.84B | 5.69B | 5.84B | 5.92B |
| Cash and Equivalents | 1.07B | 774M | 592M | 513M | 816M | 468M | 827M | 985M |
| Total Non-Current Assets | 6.25B | 4.58B | 4.66B | 4.67B | 7.15B | 5.44B | 5.28B | 5.33B |
| Total Liabilities | 5B | 4.87B | 4.95B | 4.93B | 5.05B | 4.98B | 4.87B | 4.91B |
| Total Current Liabilities | 2.44B | 2.31B | 2.39B | 2.37B | 2.44B | 2.27B | 2.24B | 2.3B |
| Total Non-Current Liabilities | 4.5B | 4.5B | 4.5B | 4.5B | 4.54B | 4.69B | 4.56B | 4.54B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | -2.07B | -1.96B | -1.83B | -1.73B | -1.16B | -1.06B | -860M | -759M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.14B | 20.21B | 19.8B | 13.15B | 9.93B | 9.55B | 10.14B | 11.29B |
| Total Current Assets | 7.88B | 7.22B | 7.28B | 6.11B | 5.21B | 4.9B | 5.49B | 5.84B |
| Cash and Equivalents | 1.41B | 1.44B | 1.43B | 1.17B | 1.69B | 1.59B | 1.07B | 816M |
| Total Non-Current Assets | 14B | 14.16B | 13.89B | 7.85B | 5.28B | 5.06B | 5.13B | 6.24B |
| Total Liabilities | 7.14B | 6.05B | 5.91B | 5.3B | 4.65B | 4.49B | 5B | 5.05B |
| Total Current Liabilities | 3.05B | 2.35B | 2.34B | 2.25B | 1.87B | 1.91B | 2.44B | 2.44B |
| Total Non-Current Liabilities | 6.8B | 6.4B | 6.27B | 5.3B | 4.85B | 4.5B | 4.5B | 4.54B |
| Total Equity | 14B | 14.16B | 13.89B | 7.85B | 5.28B | 5.06B | 5.13B | 6.24B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 7.29B | 6.97B | 6.86B | 690M | -1.88B | -2.15B | -2.07B | -1.16B |
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