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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 | 14.31B | 13.99B | 14.04B | 13.14B | 12.62B | 11.61B | 11.54B | 12.22B |
| Total Current Assets | 5.24B | 5.15B | 5.21B | 5.24B | 4.94B | 4.23B | 4.35B | 6.46B |
| Cash and Equivalents | 571.35M | 814.89M | 806.53M | 498.91M | 988.01M | 674.61M | 637.42M | 512.48M |
| Total Non-Current Assets | 9.07B | 9.78B | 8.83B | 7.9B | 7.68B | 8.21B | 7.19B | 5.76B |
| Total Liabilities | 10.99B | 11.08B | 11.33B | 10.93B | 10.51B | 9.95B | 10.15B | 10.81B |
| Total Current Liabilities | 4.55B | 3.55B | 3.82B | 3.54B | 4B | 3.46B | 4.41B | 4.98B |
| Total Non-Current Liabilities | 11.06B | 13.25B | 13.23B | 13.04B | 11.27B | 11.2B | 9.69B | 9.86B |
| Common Equity | 97.17M | 97.17M | 97.21M | 97.22M | 97.21M | 97.21M | 97.3M | 97.32M |
| Retained Earnings | 385.75M | 57.09M | -60.69M | -513.5M | -556.29M | -974.58M | -1.24B | -1.19B |
| Year End March 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.96B | 10.31B | 10.36B | 11.13B | 13.75B | 13.34B | 13.99B | 11.61B |
| Total Current Assets | 4.39B | 4.68B | 4.67B | 5.03B | 4.79B | 4.59B | 5.15B | 4.23B |
| Cash and Equivalents | 566.08M | 680.76M | 543.01M | 1.37B | 815.75M | 1.28B | 814.89M | 674.61M |
| Total Non-Current Assets | 3.72B | 3.69B | 4.3B | 3.36B | 3.06B | 3.53B | 2.91B | 1.66B |
| Total Liabilities | 6.24B | 6.62B | 6.06B | 7.78B | 10.7B | 9.81B | 11.08B | 9.95B |
| Total Current Liabilities | 2.75B | 3.14B | 2.66B | 3.02B | 2.21B | 3.32B | 3.55B | 3.46B |
| Total Non-Current Liabilities | 5.68B | 5.7B | 5.51B | 7.36B | 14.2B | 11.08B | 13.25B | 11.2B |
| Total Equity | 3.72B | 3.69B | 4.3B | 3.36B | 3.06B | 3.53B | 2.91B | 1.66B |
| Common Equity | 98.96M | 98.58M | 99.21M | 97.2M | 97.99M | 97.08M | 97.17M | 97.21M |
| Retained Earnings | 1.02B | 846.12M | 1.18B | 7.31M | 189.53M | 443.48M | 57.09M | -974.58M |
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