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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 103.56B | 103.33B | 103.93B | 113.54B | 117.01B | 118.64B | 119.61B | 120.71B |
| Total Current Assets | 11.53B | 11.08B | 10.38B | 11.67B | 12.21B | 12.82B | 12.3B | 12.68B |
| Cash and Equivalents | 420M | 291M | 247M | 239M | 262M | 734M | 1.03B | 805M |
| Total Non-Current Assets | 110.81B | 110.12B | 112.11B | 120.88B | 124.43B | 125.59B | 127.48B | 128.49B |
| Total Liabilities | 82.83B | 82.1B | 82.29B | 91.52B | 94.53B | 95.57B | 96.03B | 96.69B |
| Total Current Liabilities | 17.78B | 17.43B | 16.56B | 15.01B | 14.03B | 15.79B | 14.8B | 13.2B |
| Total Non-Current Liabilities | 101.01B | 102.9B | 104.85B | 120.69B | 128.35B | 127.52B | 129.73B | 133.72B |
| Common Equity | 35.11B | 35.13B | 34.73B | 34.14B | 34.16B | 32.89B | 32.21B | 31.63B |
| Retained Earnings | -9.76B | -9.28B | -8.87B | -8.51B | -8.06B | -7.54B | -6.97B | -6.57B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 68.6B | 68.01B | 77B | 85.2B | 97.86B | 103.33B | 118.64B | 125.7B |
| Total Current Assets | 6.16B | 6.28B | 9.2B | 10.17B | 9.6B | 11.08B | 12.82B | 14.38B |
| Cash and Equivalents | 177M | 449M | 1.67B | 1.57B | 484M | 291M | 734M | 635M |
| Total Non-Current Assets | 18.19B | 19.47B | 12.9B | 5.39B | 21.25B | 21.22B | 23.08B | 25.29B |
| Total Liabilities | 50.41B | 48.54B | 64.09B | 79.81B | 76.6B | 82.1B | 95.57B | 100.41B |
| Total Current Liabilities | 7.56B | 7.13B | 41.7B | 7.63B | 13.58B | 17.43B | 15.79B | 17.31B |
| Total Non-Current Liabilities | 59.06B | 59.16B | 22.4B | 72.18B | 100.31B | 102.9B | 127.52B | 134.62B |
| Total Equity | 18.19B | 19.47B | 12.9B | 5.39B | 21.25B | 21.22B | 23.08B | 25.29B |
| Common Equity | 12.2B | 12.63B | 12.91B | 13.04B | 30.22B | 35.13B | 32.89B | 30.37B |
| Retained Earnings | 5.75B | 6.6B | -250M | -7.89B | -9.2B | -9.28B | -7.54B | -5.32B |
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