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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.95B | 4.94B | 5.3B | 5.43B | 5.61B | 5.8B | 5.83B | 5.72B |
| Total Current Assets | 1.8B | 1.81B | 2.25B | 2.36B | 2.37B | 1.88B | 1.96B | 1.93B |
| Cash and Equivalents | 954.3M | 823.3M | 1.12B | 1.35B | 1.31B | 892.2M | 1.08B | 988.5M |
| Total Non-Current Assets | 6.1B | 6.04B | 5.91B | 5.88B | 6.1B | 6.77B | 6.68B | 6.59B |
| Total Liabilities | 3.13B | 3.05B | 3.01B | 2.77B | 2.32B | 2.27B | 2.3B | 2.21B |
| Total Current Liabilities | 931.7M | 817.3M | 988.9M | 1.32B | 918.7M | 866.4M | 905.1M | 839.5M |
| Total Non-Current Liabilities | 3.28B | 3.31B | 2.89B | 1.77B | 1.72B | 1.73B | 1.72B | 1.69B |
| Common Equity | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | -913.2M | -1.03B | -623.2M | -248.1M | 383.9M | 652.4M | 820.7M | 930.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.78B | 8.18B | 7.42B | 6.54B | 4.67B | 4.95B | 5.61B | 5.96B |
| Total Current Assets | 2.09B | 2.19B | 1.96B | 1.61B | 1.42B | 1.8B | 2.37B | 2.02B |
| Cash and Equivalents | 872.3M | 1.01B | 981.9M | 732.2M | 709.2M | 954.3M | 1.31B | 969.3M |
| Total Non-Current Assets | 337.8M | 3.66B | 3.45B | 2.67B | 981.3M | 1.82B | 3.29B | 3.61B |
| Total Liabilities | 11.44B | 4.53B | 3.97B | 3.87B | 3.69B | 3.13B | 2.32B | 2.35B |
| Total Current Liabilities | 1.01B | 1.24B | 1.06B | 975.3M | 790.6M | 931.7M | 918.7M | 979M |
| Total Non-Current Liabilities | 10.43B | 4.7B | 4.24B | 4.19B | 4.4B | 3.28B | 1.72B | 1.7B |
| Total Equity | 337.8M | 3.66B | 3.45B | 2.67B | 981.3M | 1.82B | 3.29B | 3.61B |
| Common Equity | 200k | 577M | 1.4M | 1.4M | 1.4M | 1.8M | 1.9M | 1.9M |
| Retained Earnings | -1.24B | 613.6M | 1.07B | 597M | -1.27B | -913.2M | 383.9M | 1.11B |
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