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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.14B | 38.48B | 38.37B | 38.13B | 38.08B | 55.51B | 55.34B | 55.68B |
| Total Current Assets | 6.32B | 6.52B | 6.56B | 6.13B | 5.96B | 7.51B | 11.81B | 12.07B |
| Cash and Equivalents | 3.06B | 2.88B | 2.66B | 2.83B | 3.19B | 3B | 2.34B | 2.6B |
| Total Non-Current Assets | 32.82B | 56.04B | 31.82B | 32B | 32.13B | 85.56B | 43.53B | 43.61B |
| Total Liabilities | 17.74B | 18.95B | 18.82B | 18.72B | 18.82B | 26.3B | 26.26B | 26.12B |
| Total Current Liabilities | 2.32B | 2.93B | 2.75B | 2.69B | 2.81B | 6B | 5.48B | 5.73B |
| Total Non-Current Liabilities | 21.45B | 22.06B | 22.09B | 22.04B | 22.01B | 27.7B | 30.15B | 29.5B |
| Common Equity | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.85B | 1.86B | 1.85B |
| Retained Earnings | 2.83B | 916M | 948M | 785M | 623M | -3B | -3.11B | -2.59B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.03B | 20.56B | 20.72B | 39.97B | 41.37B | 40.56B | 38.48B | 55.51B |
| Total Current Assets | 4.68B | 5.07B | 5.28B | 6.27B | 8.51B | 7.7B | 6.52B | 7.51B |
| Cash and Equivalents | 2.76B | 3.26B | 3.4B | 2.24B | 5.54B | 4.99B | 2.88B | 3B |
| Total Non-Current Assets | 11.87B | 11.63B | 11.47B | 22.37B | 23.85B | 21.81B | 19.53B | 29.21B |
| Total Liabilities | 9.16B | 8.93B | 9.2B | 17.56B | 17.49B | 18.7B | 18.95B | 26.3B |
| Total Current Liabilities | 1.75B | 1.4B | 1.79B | 2.39B | 3.37B | 2.65B | 2.93B | 6B |
| Total Non-Current Liabilities | 11.47B | 11.61B | 11.02B | 21.91B | 20.17B | 22.16B | 22.06B | 27.7B |
| Total Equity | 11.87B | 11.63B | 11.47B | 22.37B | 23.85B | 21.81B | 19.53B | 29.21B |
| Common Equity | 849M | 853M | 855M | 1.3B | 1.29B | 1.28B | 1.28B | 1.85B |
| Retained Earnings | 716M | 484M | 383M | 2.29B | 4B | 3.1B | 916M | -3B |
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