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| Quarter End | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.88B | 6.77B | 6.97B | 7.83B | 8.21B | 7.77B | 8.19B | 8.32B |
| Total Current Assets | 4.34B | 3.11B | 3.31B | 4.04B | 4.4B | 3.92B | 4.06B | 4.01B |
| Cash and Equivalents | 793.9M | 436.6M | 907.2M | 1.48B | 1.25B | 938M | 713M | 569M |
| Total Non-Current Assets | 4.54B | 3.66B | 3.67B | 5.44B | 5.48B | 5.57B | 6B | 6.33B |
| Total Liabilities | 4.54B | 4.8B | 4.93B | 5.72B | 5.69B | 5.1B | 5.54B | 5.88B |
| Total Current Liabilities | 2.81B | 2.74B | 2.23B | 3.22B | 3.19B | 3.07B | 3.53B | 3.66B |
| Total Non-Current Liabilities | 3.05B | 3.77B | 5.03B | 4.61B | 4.64B | 3.76B | 3.74B | 4.19B |
| 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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