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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.27B | 96.58B | 94.19B | 96.48B | 96.69B | 96.54B | 96.09B | 101.12B |
| Total Current Assets | 22.65B | 20.92B | 20.22B | 22.59B | 22.27B | 22.84B | 22.5B | 25.05B |
| Cash and Equivalents | 5.76B | 4.82B | 4.46B | 6.17B | 6.23B | 5.66B | 4.87B | 5.84B |
| Total Non-Current Assets | 76.67B | 83.48B | 73.09B | 81.46B | 82.11B | 81.43B | 72.61B | 84.37B |
| Total Liabilities | 63.91B | 60.63B | 59.03B | 59.43B | 60.88B | 59.13B | 58.87B | 61.95B |
| Total Current Liabilities | 22.74B | 21.82B | 24.85B | 26.29B | 24.86B | 26.38B | 28.59B | 30.54B |
| Total Non-Current Liabilities | 69.98B | 65.96B | 57.86B | 56.82B | 63.66B | 57.8B | 53.25B | 54.63B |
| Common Equity | 387M | 387M | 387M | 387M | 387M | 387M | 387M | 388M |
| Retained Earnings | -1.23B | -1.66B | -2.47B | -574M | -1.83B | -234M | -434M | 1.5B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 62.53B | 63.35B | 60.65B | 61.38B | 66.73B | 105.36B | 96.48B | 101.12B |
| Total Current Assets | 13.26B | 13.15B | 15.59B | 15.56B | 19.54B | 26.24B | 22.59B | 25.05B |
| Cash and Equivalents | 5.02B | 3.32B | 4.83B | 5.37B | 7.83B | 6.33B | 6.17B | 5.84B |
| Total Non-Current Assets | 16.67B | 16.64B | 14.04B | 14.6B | 15.64B | 39.29B | 37.06B | 39.17B |
| Total Liabilities | 45.86B | 46.71B | 46.61B | 46.78B | 51.09B | 66.08B | 59.43B | 61.95B |
| Total Current Liabilities | 15.26B | 16.38B | 16.29B | 18.12B | 20.31B | 22.59B | 26.29B | 30.54B |
| Total Non-Current Liabilities | 45.1B | 45.89B | 47.67B | 44.88B | 48.78B | 72.37B | 56.82B | 54.63B |
| Total Equity | 16.67B | 16.64B | 14.04B | 14.6B | 15.64B | 39.29B | 37.06B | 39.17B |
| Common Equity | 316M | 317M | 317M | 328M | 328M | 387M | 387M | 388M |
| Retained Earnings | 8.14B | 8.22B | 5.68B | 2.81B | 5.3B | 1.71B | -574M | 1.5B |
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