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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 | 72.46B | 73.75B | 74.81B | 72.6B | 72.29B | 73.13B | 73.5B | 73.25B |
| Total Current Assets | 15.94B | 15.72B | 17.31B | 14.8B | 13.01B | 13.4B | 13.08B | 12.26B |
| Cash and Equivalents | 7.93B | 7.71B | 9.22B | 7.02B | 3.27B | 3.22B | 2.67B | 2.84B |
| Total Non-Current Assets | 85.27B | 88.07B | 88.01B | 89.31B | 92.39B | 92.98B | 94.51B | 95.59B |
| Total Liabilities | 68.57B | 70.76B | 70.99B | 68.01B | 65.71B | 66.87B | 65.4B | 64.02B |
| Total Current Liabilities | 20.97B | 24.06B | 26.32B | 25.87B | 25.94B | 28.42B | 28.48B | 27.56B |
| Total Non-Current Liabilities | 72.74B | 71.14B | 67.57B | 63.34B | 60.44B | 58.28B | 55.06B | 54B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -148M | -1.09B | -353M | 342M | 1.17B | 807M | 2.57B | 3.61B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.26B | 53.29B | 60.27B | 64.53B | 72B | 72.46B | 72.29B | 73.64B |
| Total Current Assets | 7.45B | 7.84B | 6.34B | 8.25B | 17.4B | 15.94B | 13.01B | 10.27B |
| Cash and Equivalents | 2.76B | 1.81B | 1.57B | 2.88B | 8.31B | 7.93B | 3.27B | 2.74B |
| Total Non-Current Assets | 12.29B | 13.91B | 13.69B | 15.36B | 1.53B | 3.89B | 6.58B | 11.11B |
| Total Liabilities | 38.97B | 39.38B | 46.58B | 49.17B | 70.46B | 68.57B | 65.71B | 62.54B |
| Total Current Liabilities | 15.24B | 18.57B | 18.58B | 20.2B | 15.93B | 20.97B | 25.94B | 26.42B |
| Total Non-Current Liabilities | 29.94B | 27.4B | 42.06B | 37.84B | 81.96B | 72.74B | 60.44B | 53.19B |
| Total Equity | 12.29B | 13.91B | 13.69B | 15.36B | 1.53B | 3.89B | 6.58B | 11.11B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.9B | 9.64B | 10.04B | 12.45B | -428M | -148M | 1.17B | 5.65B |
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