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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 | 10.02B | 10.08B | 9.29B | 9.06B | 9.44B | 9.58B | 9.63B | 9.52B |
| Total Current Assets | 5.34B | 5.24B | 4.73B | 4.76B | 4.99B | 5.1B | 5.24B | 5.3B |
| Cash and Equivalents | 1.33B | 1.2B | 684.9M | 711.5M | 1.06B | 522.3M | 585.2M | 690.9M |
| Total Non-Current Assets | 6.52B | 6.58B | 6.09B | 5.77B | 5.96B | 5.96B | 5.88B | 5.65B |
| Total Liabilities | 6.6B | 6.59B | 5.94B | 5.88B | 6.17B | 6.34B | 6.5B | 6.41B |
| Total Current Liabilities | 3.85B | 3.67B | 3.68B | 3.74B | 4.17B | 4.26B | 4.44B | 4.46B |
| Total Non-Current Liabilities | 4.53B | 4.64B | 3.46B | 3.28B | 2.99B | 3.14B | 3.12B | 2.95B |
| Common Equity | 450.7M | 452.2M | 452.2M | 446.4M | 442.2M | 441.6M | 438.1M | 435.5M |
| Retained Earnings | -4.9B | -4.97B | -4.96B | -4.97B | -5.01B | -5.01B | -5.1B | -5.03B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.68B | 28.26B | 24.78B | 23.52B | 19.69B | 10.02B | 9.44B | 9.85B |
| Total Current Assets | 10.94B | 12.98B | 11.78B | 11.89B | 11.44B | 5.34B | 4.99B | 5.27B |
| Cash and Equivalents | 6.27B | 6.74B | 5.54B | 5.19B | 4.81B | 1.33B | 1.06B | 951.6M |
| Total Non-Current Assets | 5.04B | 13.41B | 10.43B | 7.69B | 4.21B | 3.42B | 3.28B | 3.25B |
| Total Liabilities | 13.64B | 14.85B | 14.35B | 15.83B | 15.48B | 6.6B | 6.17B | 6.6B |
| Total Current Liabilities | 10.89B | 9.83B | 9.13B | 10.14B | 10.42B | 3.85B | 4.17B | 4.55B |
| Total Non-Current Liabilities | 4.62B | 8.8B | 9.34B | 9.67B | 8.38B | 4.53B | 2.99B | 3.72B |
| Total Equity | 5.04B | 13.41B | 10.43B | 7.69B | 4.21B | 3.42B | 3.28B | 3.25B |
| Common Equity | 114.7M | 465.1M | 450.5M | 447.1M | 449.5M | 450.7M | 442.2M | 432.9M |
| Retained Earnings | 3.4B | 3.45B | 1.11B | -1.56B | -4.92B | -4.9B | -5.01B | 3.45B |
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