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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 | 37.89B | 38.49B | 40.06B | 41.65B | 44.01B | 44.55B | 45.53B | 48.95B |
| Total Current Assets | 2.18B | 2.15B | 3.8B | 4.32B | 3.52B | 4B | 4.38B | 5.27B |
| Cash and Equivalents | 631.68M | 571.9M | 2.2B | 2.58B | 1.99B | 2.39B | 2.78B | 3.56B |
| Total Non-Current Assets | 35.72B | 36.35B | 36.27B | 37.33B | 40.49B | 40.56B | 41.16B | 43.69B |
| Total Liabilities | 16.5B | 16.9B | 17.87B | 17.84B | 17.64B | 16.01B | 15.85B | 17.89B |
| Total Current Liabilities | 1.32B | 2.07B | 3.75B | 3.67B | 1.22B | 3.37B | 3.2B | 3.37B |
| Total Non-Current Liabilities | 29.77B | 29.35B | 27.94B | 28.04B | 32.23B | 24.98B | 24.98B | 28.74B |
| Common Equity | 491.92M | 497.93M | 509.81M | 533.92M | 565.89M | 592.64M | 609.86M | 620.11M |
| Retained Earnings | -6.71B | 8.83B | 8.93B | -7.37B | -7.63B | 9.27B | 9.53B | 9.98B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.87B | 27.94B | 30.34B | 33.38B | 32.48B | 34.91B | 37.89B | 44.01B |
| Total Current Assets | 1.78B | 1.26B | 1.37B | 1.6B | 2.98B | 1.51B | 2.18B | 3.52B |
| Cash and Equivalents | 419.38M | 243.78M | 215.38M | 284.92M | 1.55B | 269.27M | 631.68M | 1.99B |
| Total Non-Current Assets | 15.28B | 14.93B | 15.59B | 16.51B | 16.88B | 18.6B | 21.01B | 26.08B |
| Total Liabilities | 13.58B | 13.02B | 14.33B | 16.4B | 15.26B | 15.91B | 16.5B | 17.64B |
| Total Current Liabilities | 1.38B | 1.76B | 2.15B | 2.04B | 1.52B | 2.2B | 1.32B | 1.22B |
| Total Non-Current Liabilities | 24B | 22.14B | 24.37B | 28.38B | 27.18B | 27.04B | 29.77B | 32.23B |
| Total Equity | 15.28B | 14.93B | 15.59B | 16.51B | 16.88B | 18.6B | 21.01B | 26.08B |
| Common Equity | 1.37B | 1.09B | 1.1B | 411.01M | 418.69M | 448.61M | 491.92M | 565.89M |
| Retained Earnings | -3.34B | -4.16B | -4.7B | -4.87B | -5.02B | -5.72B | -6.71B | -7.63B |
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