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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 | 5.64B | 5.73B | 5.77B | 5.68B | 5.47B | 5.45B | 5.51B | 5.48B |
| Total Current Assets | 1.86B | 2.04B | 2.06B | 2.06B | 1.99B | 2B | 2.11B | 2.14B |
| Cash and Equivalents | 530.2M | 529.9M | 501.4M | 472.3M | 511.5M | 465.7M | 511.1M | 615.6M |
| Total Non-Current Assets | 5.78B | 3.68B | 3.71B | 3.62B | 5.38B | 3.45B | 3.4B | 3.34B |
| Total Liabilities | 5.18B | 5.24B | 5.3B | 5.19B | 4.84B | 4.83B | 4.86B | 4.86B |
| Total Current Liabilities | 1.04B | 1.15B | 1.21B | 1.21B | 1.2B | 1.2B | 1.23B | 1.25B |
| Total Non-Current Liabilities | 7.31B | 7.15B | 7.12B | 6.95B | 6.58B | 6.48B | 6.48B | 6.45B |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -313.9M | -312.9M | -290M | -263.5M | -249.6M | -254.7M | -246.7M | -264.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.45B | 7.88B | 7.51B | 6.64B | 5.92B | 5.64B | 5.47B | 5.36B |
| Total Current Assets | 1.34B | 1.95B | 2.03B | 1.86B | 1.88B | 1.86B | 1.99B | 2.01B |
| Cash and Equivalents | 481.2M | 376.8M | 476.4M | 532M | 557M | 530.2M | 511.5M | 519.9M |
| Total Non-Current Assets | 530M | 1.54B | 1.49B | 980.4M | 373.2M | 457.8M | 627.3M | 604.9M |
| Total Liabilities | 2.92B | 6.34B | 6.02B | 5.66B | 5.54B | 5.18B | 4.84B | 4.75B |
| Total Current Liabilities | 651.5M | 1.22B | 1.36B | 1.03B | 979.3M | 1.04B | 1.2B | 1.2B |
| Total Non-Current Liabilities | 3.67B | 9.1B | 8.35B | 8.25B | 8.02B | 7.31B | 6.58B | 6.39B |
| Total Equity | 530M | 1.54B | 1.49B | 980.4M | 373.2M | 457.8M | 627.3M | 604.9M |
| Common Equity | 900k | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 449.7M | 761M | 703.5M | 248.6M | -319.8M | -313.9M | -249.6M | -283.2M |
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