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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 | 66.47B | 67.4B | 67.96B | 66.65B | 64.72B | 66.79B | 67.26B | 65.71B |
| Total Current Assets | 17.34B | 17.76B | 18.53B | 17.38B | 15.27B | 17.65B | 18.22B | 16.71B |
| Cash and Equivalents | 273M | 376M | 401M | 332M | 440M | 452M | 614M | 577M |
| Total Non-Current Assets | 78.67B | 79.5B | 79.43B | 79.26B | 79.65B | 79.28B | 79.31B | 79.32B |
| Total Liabilities | 73.81B | 76.34B | 76.39B | 74.55B | 70.52B | 72.56B | 71.65B | 70.85B |
| Total Current Liabilities | 19.01B | 21.87B | 22.77B | 21.97B | 21.5B | 24.59B | 24.32B | 24.38B |
| Total Non-Current Liabilities | 90.37B | 89.94B | 88.58B | 86.76B | 81.41B | 79.55B | 78.1B | 76.19B |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M |
| Retained Earnings | -8.64B | -10.27B | -9.8B | -9.31B | -8.51B | -8.5B | -7.16B | -7.71B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.27B | 51.4B | 60.58B | 60B | 62.01B | 66.47B | 64.72B | 63.06B |
| Total Current Assets | 10.32B | 9.15B | 8.64B | 8.21B | 11.1B | 17.34B | 15.27B | 13.57B |
| Cash and Equivalents | 322M | 295M | 275M | 280M | 245M | 273M | 440M | 578M |
| Total Non-Current Assets | 3.79B | 3.93B | -169M | -118M | -6.87B | -7.34B | -5.8B | -5.2B |
| Total Liabilities | 47.49B | 47.47B | 60.75B | 60.11B | 68.88B | 73.81B | 70.52B | 68.26B |
| Total Current Liabilities | 13.87B | 14.96B | 18.1B | 18.31B | 16.57B | 19.01B | 21.5B | 22.06B |
| Total Non-Current Liabilities | 56.11B | 55.02B | 63.83B | 63.26B | 82.1B | 90.37B | 81.41B | 75.47B |
| Total Equity | 3.79B | 3.93B | -169M | -118M | -6.87B | -7.34B | -5.8B | -5.2B |
| Common Equity | 5M | 5M | 5M | 4M | 6M | 6M | 6M | 7M |
| Retained Earnings | 1.64B | 3.36B | 136M | 2.26B | -6.66B | -8.64B | -8.51B | -7.69B |
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