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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 | 20.06B | 22.25B | 22.06B | 21.47B | 22.04B | 22.72B | 22.27B | 22.12B |
| Total Current Assets | 5.51B | 6.73B | 6.77B | 6.21B | 6.74B | 7.02B | 6.29B | 6.17B |
| Cash and Equivalents | 1.85B | 6.43B | 6.45B | 5.84B | 6.31B | 6.53B | 5.77B | 5.57B |
| Total Non-Current Assets | 28.57B | 29.38B | 28.88B | 15.26B | 28.87B | 29.16B | 29.65B | 29.59B |
| Total Liabilities | 17.81B | 17.57B | 17.84B | 17.69B | 18.38B | 18.89B | 18.11B | 17.67B |
| Total Current Liabilities | 2.57B | 2.14B | 2.02B | 3.39B | 3.9B | 3.92B | 2.28B | 4.1B |
| Total Non-Current Liabilities | 29.97B | 30.34B | 31.13B | 28.08B | 28.43B | 28.94B | 30.69B | 26.15B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -148M | 2.38B | 2.09B | 1.85B | 1.68B | 1.83B | 2.14B | 2.37B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.47B | 20.69B | 22.55B | 23.2B | 20.81B | 20.06B | 22.04B | 21.78B |
| Total Current Assets | 3.1B | 3.21B | 5.57B | 5.31B | 2.64B | 5.51B | 6.74B | 5.78B |
| Cash and Equivalents | 2.13B | 2.42B | 4.65B | 4.23B | 2.12B | 1.85B | 6.31B | 5.11B |
| Total Non-Current Assets | 7.5B | 7.64B | 6.75B | 6.51B | 3.54B | 2.25B | 3.66B | 4.1B |
| Total Liabilities | 12.97B | 13.05B | 15.8B | 16.69B | 17.27B | 17.81B | 18.38B | 17.67B |
| Total Current Liabilities | 2.81B | 2.95B | 3.16B | 3.22B | 2.31B | 2.57B | 3.9B | 4.42B |
| Total Non-Current Liabilities | 19.6B | 19.45B | 24.52B | 25.89B | 28.89B | 29.97B | 28.43B | 25.38B |
| Total Equity | 7.5B | 7.64B | 6.75B | 6.51B | 3.54B | 2.25B | 3.66B | 4.1B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.22B | 2.72B | 2.77B | 3.1B | 813M | -148M | 1.68B | 2.6B |
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