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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 | 15.03B | 15.99B | 15.71B | 14.89B | 14.76B | 14.37B | 14.13B | 13.92B |
| Total Current Assets | 5.03B | 5.6B | 5.86B | 5.35B | 5.25B | 4.95B | 4.67B | 4.37B |
| Cash and Equivalents | 1.81B | 1.55B | 1.64B | 1.43B | 1.36B | 1.14B | 990M | 926M |
| Total Non-Current Assets | 16.62B | 17.21B | 16.3B | 15.79B | 16B | 15.85B | 15.9B | 16.08B |
| Total Liabilities | 8.74B | 9.73B | 8.42B | 7.99B | 8.17B | 8.07B | 7.67B | 7.83B |
| Total Current Liabilities | 3.22B | 3.47B | 3.24B | 2.95B | 3B | 2.79B | 2.6B | 2.62B |
| Total Non-Current Liabilities | 7.24B | 7.99B | 6.91B | 6.76B | 6.97B | 7.09B | 6.88B | 7.01B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -315M | 114M | 606M | -158M | -570M | -819M | -939M | -1.13B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.74B | 17.45B | 15.94B | 14.63B | 14.86B | 15.03B | 14.76B | 14.16B |
| Total Current Assets | 3.18B | 4.24B | 4.13B | 3.53B | 4.52B | 5.03B | 5.25B | 4.41B |
| Cash and Equivalents | 853M | 1.36B | 1.11B | 879M | 1.61B | 1.81B | 1.36B | 944M |
| Total Non-Current Assets | 7.7B | 6.8B | 7.39B | 5.89B | 5.02B | 6.28B | 6.59B | 5.85B |
| Total Liabilities | 9.04B | 10.65B | 8.54B | 8.75B | 9.84B | 8.74B | 8.17B | 8.31B |
| Total Current Liabilities | 2.82B | 3.25B | 2.92B | 2.56B | 2.76B | 3.22B | 3B | 3.03B |
| Total Non-Current Liabilities | 7.65B | 8.79B | 7.43B | 7.98B | 9.55B | 7.24B | 6.97B | 7.01B |
| Total Equity | 7.7B | 6.8B | 7.39B | 5.89B | 5.02B | 6.28B | 6.59B | 5.85B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -104M | 113M | 341M | -555M | -725M | -315M | -570M | -3.65B |
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