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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.94B | 22.07B | 21.69B | 22.5B | 23.75B | 26.1B | 25.55B | 24.61B |
| Total Current Assets | 4.25B | 3.63B | 3.5B | 3.55B | 3.26B | 3.49B | 3.3B | 3.12B |
| Cash and Equivalents | 1.52B | 1.04B | 1.01B | 943M | 728M | 682M | 594M | 764M |
| Total Non-Current Assets | 16.69B | 18.43B | 30.84B | 19.59B | 34.99B | 22.61B | 22.93B | 22.15B |
| Total Liabilities | 18.24B | 19.34B | 18.93B | 19.85B | 20.98B | 23.26B | 22.16B | 21.51B |
| Total Current Liabilities | 3.07B | 2.72B | 2.51B | 2.83B | 2.55B | 2.97B | 2.41B | 2.73B |
| Total Non-Current Liabilities | 27.25B | 30.01B | 29.5B | 30.89B | 33.19B | 36.86B | 35.77B | 34.48B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | -1.89B | -949M | -372M | -256M | -60M | 79M | 708M | 360M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.16B | 20.06B | 21.38B | 24.63B | 16.91B | 19.78B | 22.5B | 24.61B |
| Total Current Assets | 2.96B | 3.56B | 3.9B | 3.89B | 2.66B | 4.43B | 3.55B | 3.12B |
| Cash and Equivalents | 816M | 1.07B | 1.13B | 865M | 1.1B | 2.26B | 943M | 764M |
| Total Non-Current Assets | 1.08B | 1.52B | 1.12B | 1.89B | 93M | 2.98B | 2.65B | 3.09B |
| Total Liabilities | 18.08B | 18.54B | 20.26B | 22.74B | 16.82B | 16.81B | 19.85B | 21.51B |
| Total Current Liabilities | 5.4B | 3.75B | 4.04B | 2.28B | 2.27B | 3.31B | 2.83B | 2.73B |
| Total Non-Current Liabilities | 22.79B | 27.93B | 30.93B | 37.55B | 25.26B | 24.41B | 30.89B | 34.48B |
| Total Equity | 1.08B | 1.52B | 1.12B | 1.89B | 93M | 2.98B | 2.65B | 3.09B |
| Common Equity | 1M | 1M | 1M | 1M | 2M | 5M | 5M | 5M |
| Retained Earnings | -882M | -506M | -909M | -967M | -2.68B | -2.32B | -256M | 360M |
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