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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 | 7.72B | 8.19B | 7.96B | 7.99B | 8.33B | 8.32B | 8.01B | 8.31B |
| Total Current Assets | 3.71B | 4.06B | 3.9B | 3.88B | 3.97B | 4.01B | 3.7B | 3.87B |
| Cash and Equivalents | 594M | 713M | 475M | 475M | 498M | 569M | 408M | 415M |
| Total Non-Current Assets | 5.8B | 6B | 5.96B | 6.01B | 6.37B | 6.33B | 6.34B | 6.59B |
| Total Liabilities | 5.09B | 5.54B | 5.4B | 5.5B | 5.76B | 5.88B | 5.7B | 6.01B |
| Total Current Liabilities | 3.64B | 3.53B | 3.76B | 3.85B | 4.04B | 3.66B | 3.79B | 4.03B |
| Total Non-Current Liabilities | 2.5B | 3.74B | 2.94B | 2.93B | 3.05B | 4.19B | 3.45B | 3.56B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.23B | 8.55B | 6.72B | 6.77B | 8.16B | 7.54B | 7.72B | 8.33B |
| Total Current Assets | 4.14B | 4.2B | 3.29B | 3B | 4.27B | 3.68B | 3.71B | 3.97B |
| Cash and Equivalents | 1.23B | 959.5M | 615.8M | 444.7M | 1.18B | 969M | 594M | 498M |
| Total Non-Current Assets | 3.93B | 4.17B | 1.9B | 2.12B | 2.42B | 2.65B | 2.63B | 2.57B |
| Total Liabilities | 4.31B | 4.38B | 4.82B | 4.65B | 5.73B | 4.89B | 5.09B | 5.76B |
| Total Current Liabilities | 2.6B | 2.65B | 2.87B | 2.41B | 3.15B | 2.82B | 3.64B | 4.04B |
| Total Non-Current Liabilities | 3.03B | 3.04B | 3.57B | 3.96B | 4.8B | 3.82B | 2.62B | 3.05B |
| Total Equity | 3.93B | 4.17B | 1.9B | 2.12B | 2.42B | 2.65B | 2.63B | 2.57B |
| Common Equity | 102.8M | 102.8M | 102.8M | 102.8M | 102.8M | 103M | 91M | 88M |
| Retained Earnings | 3.3B | 3.79B | 1.62B | 2.28B | 2.47B | 2.74B | 2.31B | 2.29B |
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