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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 | 50.74B | 52.21B | 51.58B | 51.48B | 52.44B | 52.71B | 53.59B | 54.59B |
| Total Current Assets | 13.54B | 15.01B | 13.94B | 13.48B | 13.64B | 13.54B | 13.89B | 14.29B |
| Cash and Equivalents | 1.45B | 2.37B | 858M | 999M | 908M | 842M | 862M | 891M |
| Total Non-Current Assets | 61.26B | 61.43B | 62.23B | 62.98B | 64.37B | 65.22B | 66.35B | 67.41B |
| Total Liabilities | 49.25B | 51.79B | 52.73B | 52.26B | 52.51B | 52.48B | 53.13B | 54.23B |
| Total Current Liabilities | 9.58B | 10.52B | 9B | 9.78B | 9.9B | 11.03B | 11.55B | 12.41B |
| Total Non-Current Liabilities | 74.01B | 77.49B | 82.38B | 79.97B | 80.32B | 77.93B | 78.13B | 78.62B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -532M | -1.59B | -3.17B | -2.78B | -2.28B | -2.03B | -1.85B | -1.99B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.76B | 36.59B | 39.21B | 45.06B | 47.49B | 50.74B | 52.44B | 56.21B |
| Total Current Assets | 9.09B | 9.98B | 10.21B | 11.2B | 12.33B | 13.54B | 13.64B | 14.93B |
| Cash and Equivalents | 646M | 732M | 502M | 621M | 1.79B | 1.45B | 908M | 935M |
| Total Non-Current Assets | -5.63B | -5B | -2.92B | -565M | 2.89B | 1.49B | -73M | 1.06B |
| Total Liabilities | 39.39B | 41.59B | 42.13B | 45.62B | 44.6B | 49.25B | 52.51B | 55.15B |
| Total Current Liabilities | 5.83B | 6.16B | 7.57B | 7.76B | 8.7B | 9.58B | 9.9B | 12.66B |
| Total Non-Current Liabilities | 64.72B | 68.29B | 66.59B | 71.44B | 66.69B | 74.01B | 80.32B | 79.67B |
| Total Equity | -5.63B | -5B | -2.92B | -565M | 2.89B | 1.49B | -73M | 1.06B |
| Common Equity | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -6.97B | -6.53B | -4.57B | -2.35B | 777M | -532M | -2.28B | -1.35B |
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