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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 | 14.18B | 14.2B | 14.45B | 14.68B | 13.26B | 13.28B | 13.02B | 12.57B |
| Total Current Assets | 4.26B | 4.41B | 4.76B | 5.15B | 4.05B | 4.06B | 3.84B | 3.75B |
| Cash and Equivalents | 440M | 344M | 323M | 636M | 287M | 271M | 317M | 396M |
| Total Non-Current Assets | 11.12B | 10.94B | 10.83B | 10.65B | 10.39B | 10.43B | 10.39B | 10.03B |
| Total Liabilities | 10.09B | 10.22B | 10.5B | 10.9B | 9.74B | 9.94B | 9.71B | 9.45B |
| Total Current Liabilities | 3.32B | 3.18B | 4.63B | 4.11B | 3.08B | 3.29B | 3.06B | 3.02B |
| Total Non-Current Liabilities | 11.65B | 11.92B | 9.66B | 11.56B | 11.42B | 11.43B | 11.4B | 11.16B |
| Common Equity | 450M | 441M | 439M | 439M | 439M | 439M | 440M | 440M |
| Retained Earnings | -2.6B | -2.37B | -2.16B | -2.13B | -2.34B | -2.44B | -2.42B | -2.64B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.84B | 33.14B | 17.72B | 15.64B | 14.7B | 14.18B | 13.26B | 12.16B |
| Total Current Assets | 7.48B | 6.08B | 7.75B | 4.11B | 4.63B | 4.26B | 4.05B | 3.35B |
| Cash and Equivalents | 587.5M | 485.7M | 495.7M | 348.6M | 981M | 440M | 287M | 332M |
| Total Non-Current Assets | 11.38B | 14.18B | 5.28B | 5B | 3.9B | 4.09B | 3.52B | 3.11B |
| Total Liabilities | 22.45B | 18.95B | 12.44B | 10.65B | 10.8B | 10.09B | 9.74B | 9.05B |
| Total Current Liabilities | 4.29B | 4.32B | 3.33B | 2.98B | 3.62B | 3.32B | 3.08B | 2.9B |
| Total Non-Current Liabilities | 29.45B | 24.53B | 15.8B | 13.06B | 12.32B | 11.65B | 11.42B | 10.73B |
| Total Equity | 11.38B | 14.18B | 5.28B | 5B | 3.9B | 4.09B | 3.52B | 3.11B |
| Common Equity | 504.8M | 508.1M | 446.1M | 447.1M | 448M | 450M | 439M | 440M |
| Retained Earnings | 2.29B | 4.61B | -2.49B | -2.4B | -3.17B | -2.6B | -2.34B | -2.73B |
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