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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 ($) | USD ($) | |||
| Total Assets | 12.3B | 11.89B | 10.75B | 10.44B | 10.39B | 10.75B | 10.55B | 10.02B |
| Total Current Assets | 3.07B | 2.78B | 2.74B | 2.48B | 2.56B | 2.38B | 2.2B | 2.21B |
| Cash and Equivalents | 2.12B | 1.85B | 1.8B | 1.61B | 1.42B | 1.4B | 1.33B | 1.25B |
| Total Non-Current Assets | 9.8B | 9.69B | 7.47B | 7.96B | 8.34B | 8.37B | 8.85B | 8.28B |
| Total Liabilities | 4.55B | 4.36B | 4.12B | 3.9B | 3.82B | 3.83B | 3.77B | 3.61B |
| Total Current Liabilities | 1.38B | 1.33B | 1.31B | 1.09B | 1.08B | 998.55M | 1.03B | 1.02B |
| Total Non-Current Liabilities | 5.22B | 5.07B | 4.84B | 4.84B | 4.76B | 4.85B | 4.74B | 4.58B |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 9k |
| Retained Earnings | 905.15M | 669.35M | -199.78M | -263.6M | -265.02M | 152.76M | 63.71M | -326.83M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.73B | 4.1B | 9.14B | 12.3B | 10.39B | 10.37B |
| Total Current Assets | 1.26B | 1.23B | 4.12B | 3.07B | 2.56B | 2.24B |
| Cash and Equivalents | 884.98M | 839.8M | 3.48B | 2.12B | 1.42B | 1.3B |
| Total Non-Current Assets | 2.68B | 3.01B | 7.15B | 7.75B | 6.57B | 6.76B |
| Total Liabilities | 1.05B | 1.09B | 1.98B | 4.55B | 3.82B | 3.62B |
| Total Current Liabilities | 527.47M | 585.32M | 750.83M | 1.38B | 1.08B | 950.49M |
| Total Non-Current Liabilities | 767.78M | 738.89M | 1.95B | 5.22B | 4.76B | 4.66B |
| Total Equity | 2.68B | 3.01B | 7.15B | 7.75B | 6.57B | 6.76B |
| Common Equity | 0 | 0 | 89k | 9k | 9k | 9k |
| Retained Earnings | 0 | 0 | 694.04M | 905.15M | -265.02M | 923k |
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