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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 | 8.89B | 8.83B | 8.86B | 8.98B | 9.33B | 9.32B | 9.38B | 9.4B |
| Total Current Assets | 2.96B | 3.04B | 3.07B | 3.21B | 3.62B | 3.66B | 3.75B | 3.87B |
| Cash and Equivalents | 922.5M | 1.01B | 721.8M | 830.9M | 880.1M | 923.5M | 1.09B | 1.24B |
| Total Non-Current Assets | 6.63B | 5.79B | 5.79B | 5.77B | 6.38B | 5.66B | 5.62B | 5.53B |
| Total Liabilities | 4.57B | 4.56B | 4.61B | 4.64B | 4.85B | 4.88B | 5.02B | 5.07B |
| Total Current Liabilities | 1.88B | 1.86B | 1.95B | 1.9B | 2.08B | 2.07B | 2.26B | 2.24B |
| Total Non-Current Liabilities | 4.38B | 4.35B | 4.29B | 4.34B | 4.37B | 4.42B | 4.36B | 4.43B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.65B | -2.68B | -2.63B | -2.5B | -2.38B | -2.38B | -2.43B | -2.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.66B | 9.83B | 9.36B | 8.84B | 9.38B | 8.89B | 9.33B | 9.52B |
| Total Current Assets | 3.97B | 4.18B | 4.58B | 3.21B | 3.27B | 2.96B | 3.62B | 3.8B |
| Cash and Equivalents | 1.83B | 2.01B | 2.49B | 1.22B | 1.36B | 922.5M | 880.1M | 1.07B |
| Total Non-Current Assets | 4.96B | 4.68B | 4.82B | 4.61B | 4.54B | 4.32B | 4.48B | 4.49B |
| Total Liabilities | 4.69B | 5.15B | 4.54B | 4.23B | 4.83B | 4.57B | 4.85B | 5.03B |
| Total Current Liabilities | 1.74B | 1.74B | 1.84B | 1.54B | 2.16B | 1.88B | 2.08B | 2.1B |
| Total Non-Current Liabilities | 5.09B | 5.55B | 4.49B | 4.37B | 4.38B | 4.38B | 4.37B | 4.54B |
| Total Equity | 4.96B | 4.68B | 4.82B | 4.61B | 4.54B | 4.32B | 4.48B | 4.49B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.28B | -3.36B | -2.83B | -2.74B | -2.67B | -2.65B | -2.38B | -2.3B |
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