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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 | 45.43B | 44.62B | 45.12B | 44.85B | 46.11B | 46.48B | 47.07B | 47.47B |
| Total Current Assets | 3.24B | 2.25B | 2.54B | 2.31B | 2.42B | 2.51B | 2.49B | 2.52B |
| Cash and Equivalents | 1.46B | 283M | 478M | 251M | 160M | 177M | 171M | 118M |
| Total Non-Current Assets | 76.94B | 77.36B | 77.95B | 78.11B | 79.98B | 80.6B | 81.73B | 82.63B |
| Total Liabilities | 36.76B | 35.86B | 33.81B | 33.61B | 35.47B | 35.75B | 36.09B | 36.53B |
| Total Current Liabilities | 4.42B | 4.36B | 3.37B | 3.49B | 3.96B | 3.7B | 4.15B | 4.8B |
| Total Non-Current Liabilities | 54.59B | 53.26B | 51.2B | 51.03B | 52.71B | 54.17B | 54.6B | 54.61B |
| Common Equity | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| Retained Earnings | -1.61B | -1.32B | -1.13B | -796M | -1.2B | -907M | -672M | -272M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.15B | 42.26B | 40.06B | 42.3B | 44.46B | 45.43B | 46.11B | 48.77B |
| Total Current Assets | 2.95B | 3.11B | 2.39B | 2.44B | 3.71B | 3.24B | 2.42B | 2.57B |
| Cash and Equivalents | 199M | 589M | 367M | 627M | 1.73B | 1.46B | 160M | 137M |
| Total Non-Current Assets | 6.24B | 3.93B | 6.81B | 6.98B | 7.24B | 8.68B | 10.64B | 10.92B |
| Total Liabilities | 36.91B | 38.33B | 33.25B | 35.33B | 37.23B | 36.76B | 35.47B | 37.85B |
| Total Current Liabilities | 7.16B | 4.08B | 4.63B | 4.86B | 5B | 4.42B | 3.96B | 5.39B |
| Total Non-Current Liabilities | 47.92B | 55.37B | 46.37B | 50.08B | 54.35B | 54.59B | 52.71B | 55.35B |
| Total Equity | 6.24B | 3.93B | 6.81B | 6.98B | 7.24B | 8.68B | 10.64B | 10.92B |
| Common Equity | 44M | 44M | 122M | 54M | 54M | 57M | 57M | 57M |
| Retained Earnings | -4.53B | -6.26B | -4.88B | -3.97B | -2.89B | -1.61B | -1.2B | -97M |
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