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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.36B | 19.66B | 20.13B | 20.5B | 19.63B | 18.82B | 19.56B | 18.07B |
| Total Current Assets | 2.21B | 2.43B | 2.96B | 3.37B | 2.62B | 1.93B | 2.79B | 1.35B |
| Cash and Equivalents | 876M | 1.16B | 1.11B | 988M | 904M | 834M | 1.83B | 499M |
| Total Non-Current Assets | 33.98B | 34.14B | 34.03B | 33.95B | 33.74B | 33.47B | 33.23B | 33.06B |
| Total Liabilities | 18.64B | 21.89B | 22.76B | 24.38B | 21.76B | 19.77B | 20.6B | 19.05B |
| Total Current Liabilities | 1.35B | 1.6B | 3.78B | 4.58B | 2.42B | 1.35B | 2.93B | 1.55B |
| Total Non-Current Liabilities | 34.47B | 37.47B | 34.67B | 35.52B | 35.56B | 34.58B | 33.28B | 33.11B |
| Common Equity | 718M | -2.23B | -2.63B | -3.88B | 0 | -950M | -1.05B | -973M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.54B | 17.55B | 17.97B | 19.38B | 19.15B | 19.36B | 19.63B | 18.1B |
| Total Current Assets | 958.26M | 2.14B | 2.36B | 2.71B | 2.14B | 2.21B | 2.62B | 1.58B |
| Cash and Equivalents | 0 | 0 | 0 | 1.78B | 1.21B | 876M | 904M | 575M |
| Total Non-Current Assets | 443.05M | 639M | 800M | 715M | 539M | 718M | -2.13B | -784M |
| Total Liabilities | 15.1B | 16.91B | 17.17B | 18.67B | 18.61B | 18.64B | 21.76B | 18.89B |
| Total Current Liabilities | 855.71M | 829M | 1.07B | 966M | 883M | 1.35B | 2.42B | 1.57B |
| Total Non-Current Liabilities | 28.45B | 32.13B | 32.17B | 35.28B | 35.3B | 34.47B | 35.56B | 32.94B |
| Total Equity | 443.05M | 639M | 800M | 715M | 539M | 718M | -2.13B | -784M |
| Common Equity | 443.05M | 639M | 800M | 715M | 539M | 718M | 0 | -784M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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