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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 | 13B | 12.89B | 12.87B | 12.61B | 12.56B | 12.3B | 11.9B | 11.86B |
| Total Current Assets | 5.93B | 5.83B | 5.1B | 4.96B | 4.98B | 4.86B | 4.66B | 4.74B |
| Cash and Equivalents | 1.48B | 1.62B | 798.63M | 632.79M | 651.75M | 634.82M | 675.08M | 677.92M |
| Total Non-Current Assets | 7.32B | 7.32B | 8.03B | 7.91B | 7.84B | 7.7B | 7.48B | 7.34B |
| Total Liabilities | 1.97B | 1.97B | 2.03B | 2.08B | 2.01B | 1.98B | 1.93B | 1.88B |
| Total Current Liabilities | 703.55M | 719.82M | 795.32M | 864.17M | 808.16M | 788.45M | 759.8M | 726.12M |
| Total Non-Current Liabilities | 2.27B | 2.26B | 2.24B | 2.23B | 2.21B | 2.2B | 2.17B | 2.15B |
| Common Equity | 180k | 181k | 183k | 184k | 186k | 186k | 181k | 182k |
| Retained Earnings | -2.12B | -2.34B | -2.66B | -3.15B | -3.38B | -3.84B | -4.38B | -4.58B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 412.69M | 449.78M | 1.03B | 5.15B | 9.49B | 13B | 12.56B | 11.61B |
| Total Current Assets | 353.38M | 353.27M | 872.95M | 2.06B | 3.37B | 5.93B | 4.98B | 4.9B |
| Cash and Equivalents | 305.67M | 115.29M | 487.22M | 253.66M | 933.89M | 1.48B | 651.75M | 655.93M |
| Total Non-Current Assets | 329.45M | 359.85M | 438.24M | 4.28B | 8.45B | 11.03B | 10.56B | 9.73B |
| Total Liabilities | 83.25M | 89.94M | 590.48M | 871.11M | 1.03B | 1.97B | 2.01B | 1.88B |
| Total Current Liabilities | 73.7M | 78.53M | 137.81M | 247.22M | 448.31M | 703.55M | 808.16M | 738.3M |
| Total Non-Current Liabilities | 9.54M | 11.41M | 889.33M | 1.09B | 906.39M | 2.27B | 2.21B | 2.14B |
| Total Equity | 329.45M | 359.85M | 438.24M | 4.28B | 8.45B | 11.03B | 10.56B | 9.73B |
| Common Equity | 87k | 94k | 100k | 138k | 164k | 180k | 186k | 182k |
| Retained Earnings | -186.73M | -250.44M | -371.67M | -678.81M | -1.17B | -2.12B | -3.38B | -5.07B |
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