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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.43B | 10.39B | 10.92B | 10.68B | 11.02B | 10.95B | 10.96B | 10.76B |
| Total Current Assets | 3.86B | 3.94B | 2.65B | 2.58B | 2.72B | 2.74B | 2.77B | 2.77B |
| Cash and Equivalents | 1.86B | 1.97B | 485.3M | 468.7M | 600.7M | 553M | 555.2M | 598.3M |
| Total Non-Current Assets | 7.4B | 6.43B | 8.24B | 8.07B | 9.2B | 8.19B | 8.17B | 7.97B |
| Total Liabilities | 5.27B | 5.29B | 6.07B | 6.07B | 6.18B | 6.12B | 6.12B | 6.02B |
| Total Current Liabilities | 1.59B | 981.3M | 1.01B | 1.02B | 1.11B | 1.09B | 1.06B | 1.01B |
| Total Non-Current Liabilities | 6.6B | 7.81B | 9.14B | 9.14B | 9.13B | 9.1B | 9.12B | 9.06B |
| Common Equity | 7.04B | 7.02B | 6.99B | 6.96B | 6.94B | 6.91B | 6.89B | 6.86B |
| Retained Earnings | -1.93B | -1.93B | -1.99B | -2.04B | -2.07B | -2.07B | -2.06B | -2.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.87B | 11.63B | 10.98B | 11.3B | 11.49B | 10.43B | 11.02B | 10.81B |
| Total Current Assets | 2.81B | 2.82B | 2.9B | 2.76B | 3.13B | 3.86B | 2.72B | 2.83B |
| Cash and Equivalents | 622.3M | 678.7M | 551.1M | 354.3M | 641.5M | 1.86B | 600.7M | 751.3M |
| Total Non-Current Assets | 5.96B | 6.17B | 5.67B | 5.8B | 5.66B | 5.15B | 4.84B | 4.77B |
| Total Liabilities | 7.91B | 5.46B | 5.32B | 5.5B | 5.83B | 5.27B | 6.18B | 6.04B |
| Total Current Liabilities | 1.84B | 1.44B | 1.54B | 1.34B | 1.38B | 1.59B | 1.11B | 1.59B |
| Total Non-Current Liabilities | 11.3B | 7.29B | 6.83B | 7.53B | 7.98B | 6.6B | 9.13B | 8.09B |
| Total Equity | 5.96B | 6.17B | 5.67B | 5.8B | 5.66B | 5.15B | 4.84B | 4.77B |
| Common Equity | 8.14B | 7.89B | 7.42B | 7.36B | 7.12B | 7.04B | 6.94B | 6.84B |
| Retained Earnings | -2.1B | -1.98B | -1.84B | -1.7B | -1.86B | -1.93B | -2.07B | -2.08B |
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