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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 | 69.89B | 69.76B | 68.12B | 66.51B | 67.19B | 66.82B | 66.88B | 65.65B |
| Total Current Assets | 3.73B | 3.79B | 3.73B | 3.76B | 3.62B | 3.45B | 3.68B | 3.85B |
| Cash and Equivalents | 1.95B | 1.94B | 2.07B | 2.12B | 2.03B | 1.8B | 2.02B | 2.12B |
| Total Non-Current Assets | 85.94B | 65.97B | 64.39B | 62.75B | 83.57B | 63.37B | 63.2B | 61.8B |
| Total Liabilities | 60.82B | 60.51B | 57.39B | 54.19B | 54.79B | 54.57B | 54.87B | 54.42B |
| Total Current Liabilities | 9.07B | 9.3B | 7.46B | 6.62B | 8.31B | 7.53B | 6.93B | 6.87B |
| Total Non-Current Liabilities | 90.44B | 89.37B | 87.17B | 82.89B | 80.63B | 81.72B | 83.54B | 82.99B |
| Common Equity | 4.7M | 4.7M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained Earnings | -1.14B | -1.07B | -842.3M | -689.3M | -2.1B | -2.5B | -2.76B | -2.93B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.88B | 33.21B | 33.01B | 42.8B | 47.23B | 69.89B | 67.19B | 66.03B |
| Total Current Assets | 1.69B | 2.04B | 2.39B | 2.55B | 2.91B | 3.73B | 3.62B | 3.71B |
| Cash and Equivalents | 787.16M | 802.1M | 1.21B | 1.5B | 1.75B | 1.95B | 2.03B | 1.97B |
| Total Non-Current Assets | 6.98B | 6.83B | 5.9B | 5.49B | 4.57B | 9.07B | 12.41B | 10.87B |
| Total Liabilities | 23.9B | 25.26B | 26.11B | 36.21B | 42.45B | 60.82B | 54.79B | 55.16B |
| Total Current Liabilities | 1.63B | 2.51B | 4.69B | 5.49B | 3.66B | 9.07B | 8.31B | 7.25B |
| Total Non-Current Liabilities | 40.57B | 42.18B | 39.82B | 51.85B | 67.3B | 90.44B | 80.63B | 83.65B |
| Total Equity | 6.98B | 6.83B | 5.9B | 5.49B | 4.57B | 9.07B | 12.41B | 10.87B |
| Common Equity | 4.37M | 4.4M | 4.5M | 4.5M | 4.6M | 4.7M | 4.8M | 4.8M |
| Retained Earnings | -1.08B | -1.06B | -1.2B | -1.02B | -1.34B | -1.14B | -2.1B | -3.64B |
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