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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 | 11.88B | 11.8B | 11.67B | 11.56B | 11.63B | 11.03B | 11.11B | 11.02B |
| Total Current Assets | 1.49B | 1.54B | 1.45B | 1.38B | 1.42B | 1.4B | 1.48B | 1.42B |
| Cash and Equivalents | 521.8M | 596.1M | 585.3M | 439M | 442M | 420.9M | 476.2M | 433.6M |
| Total Non-Current Assets | 10.6B | 10.48B | 10.43B | 10.39B | 10.4B | 9.81B | 9.83B | 9.79B |
| Total Liabilities | 7.74B | 7.65B | 7.4B | 7.23B | 7.16B | 6.99B | 7B | 6.85B |
| Total Current Liabilities | 916M | 889.9M | 905.6M | 878.4M | 935.9M | 911.1M | 1B | 861M |
| Total Non-Current Liabilities | 12.63B | 12.54B | 12.05B | 11.81B | 11.58B | 11.33B | 11.25B | 11.24B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 2.36B | 2.42B | 2.45B | 2.48B | 2.51B | 2.09B | 2.16B | 2.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.78B | 5.12B | 7.04B | 7.11B | 7.31B | 12.64B | 11.67B | 11.11B |
| Total Current Assets | 550M | 588.7M | 841.5M | 888.2M | 1.11B | 2.63B | 1.45B | 1.48B |
| Cash and Equivalents | 182.2M | 115.8M | 187.4M | 274.1M | 493M | 1.84B | 585.3M | 476.2M |
| Total Non-Current Assets | 1.47B | 1.82B | 1.98B | 2.34B | 2.64B | 4.01B | 4.27B | 4.11B |
| Total Liabilities | 3.31B | 3.29B | 5.06B | 4.77B | 4.68B | 8.63B | 7.4B | 7B |
| Total Current Liabilities | 373.3M | 458.4M | 548.5M | 571.4M | 664.5M | 1.36B | 905.6M | 1B |
| Total Non-Current Liabilities | 5.26B | 5.18B | 8.49B | 7.8B | 7.41B | 13.52B | 12.05B | 11.25B |
| Total Equity | 1.47B | 1.82B | 1.98B | 2.34B | 2.64B | 4.01B | 4.27B | 4.11B |
| Common Equity | 1.8M | 1.9M | 1.9M | 1.9M | 2M | 2M | 2M | 2M |
| Retained Earnings | -303.8M | 137.4M | 363.1M | 652M | 937.4M | 2.25B | 2.45B | 2.16B |
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