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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 | 9.58B | 9.47B | 9.51B | 9.51B | 9.6B | 9.58B | 9.77B | 9.37B |
| Total Current Assets | 2.05B | 1.89B | 1.81B | 1.85B | 1.98B | 1.82B | 1.79B | 1.92B |
| Cash and Equivalents | 843.21M | 688.04M | 572.77M | 354.61M | 626.65M | 417.75M | 389.41M | 491.68M |
| Total Non-Current Assets | 7.54B | 7.57B | 7.7B | 7.66B | 7.63B | 7.76B | 7.98B | 7.45B |
| Total Liabilities | 5.85B | 5.91B | 6.06B | 5.96B | 6B | 6B | 6.2B | 6.34B |
| Total Current Liabilities | 983.17M | 966.75M | 1.06B | 1.05B | 944.51M | 917.26M | 967.56M | 1.01B |
| Total Non-Current Liabilities | 9.46B | 9.62B | 9.81B | 9.53B | 9.8B | 9.86B | 10.18B | 10.53B |
| Common Equity | 563k | 564k | 564k | 564k | 564k | 566k | 566k | 566k |
| Retained Earnings | -16.46M | -14.33M | 7.23M | 115.33M | 168.08M | 145.33M | 126.19M | -417.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.37B | 6.73B | 7.36B | 8.41B | 9.14B | 9.58B | 9.6B | 9.58B |
| Total Current Assets | 1.44B | 1.5B | 1.38B | 1.28B | 1.89B | 2.05B | 1.98B | 2.01B |
| Cash and Equivalents | 665.51M | 861.06M | 499.68M | 422.86M | 1.01B | 843.21M | 626.65M | 631.55M |
| Total Non-Current Assets | 2.57B | 3.19B | 3.24B | 3.33B | 3.72B | 3.71B | 3.61B | 3.06B |
| Total Liabilities | 3.8B | 3.54B | 4.12B | 5.08B | 5.4B | 5.85B | 6B | 6.52B |
| Total Current Liabilities | 970.72M | 599.93M | 872.63M | 1.16B | 1.17B | 983.17M | 944.51M | 1.08B |
| Total Non-Current Liabilities | 5.45B | 5.72B | 6.33B | 7.59B | 8.19B | 9.46B | 9.8B | 10.74B |
| Total Equity | 2.57B | 3.19B | 3.24B | 3.33B | 3.72B | 3.71B | 3.61B | 3.06B |
| Common Equity | 398k | 433k | 436k | 437k | 562k | 563k | 564k | 565k |
| Retained Earnings | -277.91M | -109.51M | -120.34M | -46.39M | -72.56M | -16.46M | 168.08M | -383.7M |
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