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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 | 59.76B | 60.95B | 87.9B | 88.52B | 92.39B | 91.95B | 93.02B | 93.31B |
| Total Current Assets | 695.67M | 1.02B | 1.38B | 670.02M | 658.09M | 899.5M | 1.42B | 609.42M |
| Cash and Equivalents | 437.52M | 636.28M | 278.48M | 522.5M | 531.11M | 740.84M | 530.39M | 500.59M |
| Total Non-Current Assets | 59.07B | 59.92B | 86.51B | 87.85B | 91.73B | 91.05B | 91.6B | 92.7B |
| Total Liabilities | 20.89B | 21.34B | 30.03B | 31.06B | 34.31B | 33.69B | 35.2B | 35.51B |
| Total Current Liabilities | 3.01B | 2.97B | 5.26B | 5.26B | 1.6B | 2.28B | 5.86B | 1.91B |
| Total Non-Current Liabilities | 35.28B | 36.22B | 48.62B | 50.95B | 60.84B | 58.47B | 57.81B | 63.06B |
| Common Equity | 71.35M | 71.35M | 73.18M | 73.18M | 73.19M | 73.19M | 73.19M | 73.21M |
| Retained Earnings | -740.76M | -312.95M | -457.7M | -799.58M | -390.78M | -449.44M | -627.07M | -933.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.25B | 29.48B | 38.42B | 40.03B | 56.07B | 58.49B | 87.9B | 93.02B |
| Total Current Assets | 1.22B | 773.23M | 714.69M | 1.45B | 1.12B | 1.39B | 1.38B | 1.42B |
| Cash and Equivalents | 807.32M | 447.05M | 343.86M | 1.09B | 598.09M | 556.12M | 278.48M | 530.39M |
| Total Non-Current Assets | 18.46B | 18.71B | 25.8B | 26.07B | 36.32B | 37.74B | 57.86B | 57.82B |
| Total Liabilities | 11.79B | 10.78B | 12.62B | 13.96B | 19.74B | 20.74B | 30.03B | 35.2B |
| Total Current Liabilities | 1.81B | 1.53B | 1.8B | 1.99B | 2.63B | 3.38B | 5.26B | 5.86B |
| Total Non-Current Liabilities | 19.97B | 18.49B | 21.63B | 23.34B | 33.59B | 34.09B | 48.62B | 57.81B |
| Total Equity | 18.46B | 18.71B | 25.8B | 26.07B | 36.32B | 37.74B | 57.86B | 57.82B |
| Common Equity | 83.52M | 74.27M | 75.24M | 75.27M | 71.34M | 71.35M | 73.18M | 73.19M |
| Retained Earnings | -3.61B | -2.9B | -2.38B | -2.15B | -2.39B | -1.33B | -457.7M | -627.07M |
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