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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 | 11.32B | 11.25B | 10.98B | 10.03B | 10.43B | 10.51B | 10.51B | 10.46B |
| Total Current Assets | 2.49B | 2.87B | 2.84B | 1.89B | 2.13B | 2.26B | 2.07B | 2.12B |
| Cash and Equivalents | 591M | 639M | 731M | 401M | 590M | 669M | 461M | 558M |
| Total Non-Current Assets | 9.61B | 8.22B | 8.88B | 8.88B | 9.07B | 8.11B | 9.24B | 8.11B |
| Total Liabilities | 9.35B | 9.42B | 9.15B | 7.95B | 8.45B | 8.64B | 8.61B | 8.49B |
| Total Current Liabilities | 1.91B | 2.01B | 1.82B | 1.63B | 1.85B | 2.2B | 1.78B | 1.87B |
| Total Non-Current Liabilities | 13.94B | 13.84B | 13.79B | 11.81B | 12.32B | 11.97B | 12.45B | 12.05B |
| Common Equity | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 0 |
| Retained Earnings | -1.44B | -1.36B | -1.36B | -1.1B | -1.16B | -1.14B | -1.1B | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.06B | 15.16B | 13.65B | 13.64B | 12.99B | 11.32B | 10.43B | 10.47B |
| Total Current Assets | 2.29B | 3.06B | 2.29B | 2.63B | 2.73B | 2.49B | 2.13B | 2.12B |
| Cash and Equivalents | 294.09M | 1.06B | 250.67M | 662.93M | 907.02M | 591M | 590M | 572M |
| Total Non-Current Assets | 3.43B | 2.35B | 2.75B | 2.48B | 1.56B | 1.97B | 1.98B | 1.95B |
| Total Liabilities | 11.63B | 12.8B | 10.9B | 11.16B | 11.43B | 9.35B | 8.45B | 8.51B |
| Total Current Liabilities | 2.34B | 3.68B | 2B | 2.47B | 2.62B | 1.91B | 1.85B | 1.69B |
| Total Non-Current Liabilities | 17.22B | 16.97B | 16.87B | 16.64B | 16.7B | 13.94B | 12.32B | 12.48B |
| Total Equity | 3.43B | 2.35B | 2.75B | 2.48B | 1.56B | 1.97B | 1.98B | 1.95B |
| Common Equity | 20.23M | 20.34M | 20.42M | 20.44M | 20.49M | 21M | 21M | 21M |
| Retained Earnings | 38.07M | -1.03B | -1.01B | -1.02B | -1.92B | -1.44B | -1.16B | -1.01B |
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