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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 | 18.98B | 19.77B | 20.04B | 19.69B | 18.76B | 18.65B | 18.3B | 18.06B |
| Total Current Assets | 7.65B | 8.56B | 8.77B | 8.33B | 7.42B | 7.44B | 7.17B | 6.94B |
| Cash and Equivalents | 48M | 35M | 47M | 56M | 26M | 59M | 34M | 31M |
| Total Non-Current Assets | 20.51B | 20.22B | 20.32B | 20.39B | 19.59B | 20.16B | 20.02B | 19.96B |
| Total Liabilities | 13.2B | 13.16B | 13.05B | 12.42B | 10.71B | 10.86B | 10.26B | 9.8B |
| Total Current Liabilities | 3.56B | 3.75B | 3.99B | 3.58B | 3.55B | 3.46B | 3.41B | 3.29B |
| Total Non-Current Liabilities | 15.07B | 14.44B | 13.73B | 13.32B | 11.41B | 11.96B | 10.81B | 9.96B |
| Common Equity | 63M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| Retained Earnings | -1M | 800M | 1.4B | 1.55B | 1.33B | 1.28B | 1.62B | 1.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.92B | 2.95B | 3.53B | 3.5B | 16.77B | 18.98B | 18.76B | 17.54B |
| Total Current Assets | 824.6M | 1.54B | 1.48B | 897.9M | 5.3B | 7.65B | 7.42B | 6.64B |
| Cash and Equivalents | 323.4M | 1.01B | 823.2M | 352.6M | 112M | 48M | 26M | 198M |
| Total Non-Current Assets | -1.33B | -444.1M | 424.2M | 357.9M | 2.34B | 5.77B | 8.04B | 8.12B |
| Total Liabilities | 3.25B | 3.4B | 3.11B | 3.15B | 13.69B | 13.2B | 10.71B | 9.42B |
| Total Current Liabilities | 391.1M | 452.2M | 468.2M | 409.4M | 2.93B | 3.56B | 3.55B | 3.51B |
| Total Non-Current Liabilities | 5.06B | 5.27B | 4.74B | 4.85B | 16.4B | 15.07B | 11.41B | 9.21B |
| Total Equity | -1.33B | -444.1M | 424.2M | 357.9M | 2.34B | 5.77B | 8.04B | 8.12B |
| Common Equity | 29.8M | 37.7M | 37.7M | 37.7M | 63M | 63M | 66M | 66M |
| Retained Earnings | -4.57B | -4.21B | -3.06B | -2.84B | -2.99B | -1M | 1.33B | 1.73B |
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