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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 | 15.44B | 15.46B | 15.38B | 15.51B | 15.51B | 15.21B | 15.3B | 15.2B |
| Total Current Assets | 2.87B | 2.86B | 2.84B | 2.98B | 2.87B | 2.56B | 2.58B | 2.48B |
| Cash and Equivalents | 1.43B | 1.43B | 1.18B | 1.28B | 1.21B | 901M | 806M | 698M |
| Total Non-Current Assets | 12.88B | 12.6B | 12.54B | 12.53B | 12.92B | 12.65B | 12.72B | 13.02B |
| Total Liabilities | 16.26B | 16.16B | 16.17B | 16.42B | 16.61B | 16.62B | 16.72B | 16.95B |
| Total Current Liabilities | 3.02B | 3.09B | 3.2B | 3.37B | 3.37B | 3.39B | 3.44B | 3.56B |
| Total Non-Current Liabilities | 21.95B | 21.79B | 21.68B | 21.75B | 21.95B | 21.94B | 21.98B | 22.07B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -6.32B | -6.11B | -5.78B | -5.48B | -5.19B | -5.03B | -4.65B | -4.32B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.21B | 14.31B | 14B | 14.96B | 16.76B | 15.44B | 15.51B | 15.4B |
| Total Current Assets | 3.56B | 1.99B | 1.98B | 2.09B | 4.2B | 2.87B | 2.87B | 2.61B |
| Cash and Equivalents | 1.42B | 570M | 403M | 538M | 3.22B | 1.43B | 1.21B | 800M |
| Total Non-Current Assets | 5.85B | 2.08B | 558M | -472M | -1.49B | -819M | -1.1B | -2.35B |
| Total Liabilities | 20.36B | 12.23B | 13.44B | 15.43B | 18.24B | 16.26B | 16.61B | 17.75B |
| Total Current Liabilities | 2.68B | 2.21B | 2.62B | 2.87B | 2.43B | 3.02B | 3.37B | 3.72B |
| Total Non-Current Liabilities | 28.32B | 16.58B | 18.09B | 20.51B | 26.24B | 21.95B | 21.95B | 23.18B |
| Total Equity | 5.85B | 2.08B | 558M | -472M | -1.49B | -819M | -1.1B | -2.35B |
| Common Equity | 10M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -3.32B | -6.6B | -6.42B | -5.97B | -6.73B | -6.32B | -5.19B | -4.21B |
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