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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 | 6.99B | 6.71B | 6.67B | 6.57B | 6.55B | 6.54B | 6.95B | 6.76B |
| Total Current Assets | 3.21B | 3.17B | 3.16B | 3.29B | 3.29B | 3.32B | 3.75B | 3.61B |
| Cash and Equivalents | 770.2M | 670.5M | 658.6M | 567.8M | 525.7M | 374.1M | 823.5M | 352M |
| Total Non-Current Assets | 6.04B | 5.76B | 5.71B | 5.45B | 5.38B | 5.3B | 5.28B | 5.2B |
| Total Liabilities | 6.76B | 6.76B | 6.91B | 7.02B | 7.17B | 7.39B | 7.45B | 7.88B |
| Total Current Liabilities | 2.18B | 2.24B | 1.95B | 2.1B | 2.19B | 2.35B | 2.2B | 2.37B |
| Total Non-Current Liabilities | 8.01B | 7.95B | 8.77B | 8.74B | 8.8B | 8.85B | 9.27B | 9.5B |
| Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
| Retained Earnings | 1.6B | 1.48B | 1.23B | 951.3M | 745M | 540.9M | 616.3M | -400k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.41B | 5.27B | 5.69B | 7.61B | 8.38B | 7.74B | 6.67B | 6.95B |
| Total Current Assets | 2.91B | 2.65B | 2.85B | 4.64B | 4.49B | 3.81B | 3.16B | 3.75B |
| Cash and Equivalents | 697.7M | 423.3M | 773.6M | 2.35B | 1.87B | 1.48B | 658.6M | 823.5M |
| Total Non-Current Assets | 1.93B | 1.8B | 1.24B | 1.76B | 857M | 448.8M | -243.8M | -495.9M |
| Total Liabilities | 3.48B | 3.47B | 4.45B | 5.84B | 7.53B | 7.29B | 6.91B | 7.45B |
| Total Current Liabilities | 1.54B | 1.62B | 1.58B | 1.76B | 1.71B | 1.88B | 1.95B | 2.2B |
| Total Non-Current Liabilities | 2.99B | 2.97B | 4.73B | 7.07B | 9.35B | 9.16B | 8.77B | 9.27B |
| Total Equity | 1.93B | 1.8B | 1.24B | 1.76B | 857M | 448.8M | -243.8M | -495.9M |
| Common Equity | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M |
| Retained Earnings | 2.11B | 2.42B | 2.71B | 3.2B | 2.33B | 1.78B | 1.23B | 616.3M |
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