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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 | 5.15B | 4.92B | 4.93B | 4.97B | 4.98B | 4.93B | 4.93B | 4.94B |
| Total Current Assets | 778.35M | 616.36M | 656.8M | 650.23M | 654M | 623.37M | 635.68M | 653.14M |
| Cash and Equivalents | 665.34M | 479.05M | 511.48M | 488.15M | 481.32M | 474.33M | 476.94M | 494.56M |
| Total Non-Current Assets | 4.37B | 4.31B | 4.28B | 4.32B | 4.32B | 4.31B | 4.3B | 4.29B |
| Total Liabilities | 2.74B | 2.5B | 2.52B | 2.53B | 2.55B | 2.54B | 2.53B | 2.56B |
| Total Current Liabilities | 414.16M | 167.81M | 184.31M | 197.02M | 520.64M | 203.24M | 574.3M | 597.69M |
| Total Non-Current Liabilities | 4.53B | 4.54B | 4.55B | 4.54B | 3.95B | 4.55B | 3.8B | 3.8B |
| Common Equity | 368.6M | 368.6M | 368.57M | 368.56M | 368.56M | 368.54M | 368.51M | 368.5M |
| Retained Earnings | -1.05B | -1.07B | -1.04B | -1.04B | -1.05B | -1.06B | -1.04B | -1.04B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.02B | 6.79B | 6.01B | 5.85B | 5.62B | 5.15B | 4.98B | 4.92B |
| Total Current Assets | 610.11M | 789.02M | 504.32M | 1.03B | 980.97M | 778.35M | 654M | 639.54M |
| Cash and Equivalents | 456.67M | 586.47M | 320.15M | 882.47M | 899.81M | 665.34M | 481.32M | 516.68M |
| Total Non-Current Assets | 2.24B | 3.57B | 3.5B | 3.23B | 2.69B | 2.41B | 2.43B | 2.35B |
| Total Liabilities | 1.79B | 3.22B | 2.51B | 2.62B | 2.93B | 2.74B | 2.55B | 2.57B |
| Total Current Liabilities | 343.97M | 720.05M | 595.93M | 322.3M | 233.94M | 414.16M | 520.64M | 616.57M |
| Total Non-Current Liabilities | 2.88B | 5B | 3.82B | 4.5B | 5.28B | 4.53B | 3.95B | 3.79B |
| Total Equity | 2.24B | 3.57B | 3.5B | 3.23B | 2.69B | 2.41B | 2.43B | 2.35B |
| Common Equity | 1.24M | 368.69M | 368.68M | 368.64M | 368.59M | 368.6M | 368.56M | 368.49M |
| Retained Earnings | 38.25M | -82.57M | -150.48M | -274.77M | -710.16M | -1.05B | -1.05B | -1.06B |
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