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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.25B | 15.88B | 15.5B | 15.95B | 15.79B | 16.41B | 16.28B | 15.77B |
| Total Current Assets | 1.63B | 1.62B | 1.38B | 1.23B | 1.09B | 1.08B | 1.72B | 1.36B |
| Cash and Equivalents | 1.29B | 1.1B | 812M | 750M | 623M | 629M | 490M | 846M |
| Total Non-Current Assets | 4.67B | 14.37B | 14.23B | 14.79B | 14.77B | 15.41B | 14.64B | 14.49B |
| Total Liabilities | 6.55B | 14.18B | 14.19B | 13.75B | 13.45B | 14B | 13.86B | 13.58B |
| Total Current Liabilities | 2.62B | 2.83B | 2.88B | 2.85B | 2.75B | 2.46B | 2.56B | 2.65B |
| Total Non-Current Liabilities | 6.64B | 21.24B | 21.15B | 20.43B | 20.03B | 20.87B | 20.38B | 19.36B |
| Common Equity | 1.48B | 3.38B | 2.84B | 2.8B | 2.7B | 2.66B | 2.5B | 2.23B |
| Retained Earnings | -1.73B | -1.67B | -1.5B | -585M | -396M | -247M | -103M | -41M |
| Year End March 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.17B | 15.76B | 15.94B | 7.74B | 6.36B | 6.94B | 15.95B | 15.77B |
| Total Current Assets | 5.32B | 3.49B | 3.19B | 3.08B | 1.54B | 2.26B | 1.23B | 1.36B |
| Cash and Equivalents | 4.25B | 1.77B | 1.79B | 2.18B | 933M | 1.89B | 750M | 846M |
| Total Non-Current Assets | 3.49B | 5.02B | 5.74B | 10M | -500M | -93M | 2.2B | 2.2B |
| Total Liabilities | 14.69B | 10.74B | 10.2B | 7.73B | 6.86B | 7.04B | 13.75B | 13.58B |
| Total Current Liabilities | 4.62B | 3.17B | 3.77B | 2.62B | 2.14B | 3.07B | 2.85B | 2.65B |
| Total Non-Current Liabilities | 16.94B | 12.59B | 10.4B | 8.57B | 8.01B | 6.71B | 20.43B | 19.36B |
| Total Equity | 3.49B | 5.02B | 5.74B | 10M | -500M | -93M | 2.2B | 2.2B |
| Common Equity | 0 | 4.69B | 4.81B | 3.36B | 2.23B | 1.85B | 2.8B | 2.23B |
| Retained Earnings | -761M | 328M | 933M | -3.33B | -2.78B | -1.94B | -585M | -41M |
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