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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 | 22.37B | 22.48B | 23.27B | 23.73B | 24.21B | 24.63B | 25.34B | 24.74B |
| Total Current Assets | 1.98B | 2.02B | 2B | 1.98B | 2.25B | 2.6B | 3.24B | 2.63B |
| Cash and Equivalents | 452.69M | 436.27M | 456.49M | 375.77M | 690.33M | 918.95M | 1.58B | 882.65M |
| Total Non-Current Assets | 20.39B | 20.45B | 21.27B | 21.74B | 21.96B | 22.03B | 22.1B | 22.11B |
| Total Liabilities | 14.32B | 14.42B | 15.12B | 15.33B | 15.84B | 16.31B | 17.05B | 16.7B |
| Total Current Liabilities | 585.43M | 566.31M | 610.23M | 623.41M | 691.96M | 683.63M | 717.13M | 762.58M |
| Total Non-Current Liabilities | 26.88B | 27.11B | 28.41B | 28.78B | 29.63B | 30.59B | 32.04B | 31.15B |
| Common Equity | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | -625.89M | -636.42M | -567.02M | -359.54M | -391.36M | -467.16M | -516.55M | -782.28M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.85B | 19.37B | 20.26B | 21.28B | 22.86B | 22.37B | 24.21B | 26.03B |
| Total Current Assets | 1.47B | 1.57B | 1.85B | 2B | 3.07B | 1.98B | 2.25B | 3.28B |
| Cash and Equivalents | 356.91M | 434.77M | 543.36M | 644.95M | 1.67B | 452.69M | 690.33M | 1.53B |
| Total Non-Current Assets | 7.93B | 8.1B | 8.21B | 8.01B | 8.34B | 8.03B | 8.36B | 8.18B |
| Total Liabilities | 10.92B | 11.27B | 12.04B | 13.26B | 14.51B | 14.32B | 15.84B | 17.83B |
| Total Current Liabilities | 2.47B | 1.02B | 550.7M | 666.33M | 661.9M | 585.43M | 691.96M | 763.19M |
| Total Non-Current Liabilities | 16.89B | 20.51B | 22.48B | 24.61B | 27.11B | 26.88B | 29.63B | 33.34B |
| Total Equity | 7.93B | 8.1B | 8.21B | 8.01B | 8.34B | 8.03B | 8.36B | 8.18B |
| Common Equity | 201.54M | 201.54M | 201.55M | 201.55M | 201.56M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | -693.69M | -712.34M | -675.53M | -760.52M | -509.65M | -625.89M | -391.36M | -816.15M |
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