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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 | 9.75B | 9.76B | 9.37B | 9.15B | 9.1B | 9.11B | 8.9B | 8.86B |
| Total Current Assets | 1.17B | 1.26B | 1.18B | 1.23B | 1.03B | 1.09B | 980.97M | 1.08B |
| Cash and Equivalents | 368.38M | 739M | 668.25M | 781.58M | 393.43M | 602.86M | 486.84M | 594.62M |
| Total Non-Current Assets | 8.59B | 8.49B | 8.19B | 7.91B | 8.07B | 8.01B | 8.56B | 7.78B |
| Total Liabilities | 8B | 7.95B | 7.57B | 7.34B | 7.31B | 7.4B | 7.19B | 7.17B |
| Total Current Liabilities | 824.41M | 582.02M | 569.7M | 569.92M | 519M | 546.16M | 532.5M | 619.05M |
| Total Non-Current Liabilities | 12.56B | 13.04B | 12.37B | 11.96B | 12.02B | 12.14B | 11.87B | 11.57B |
| Common Equity | 11.24M | 11.41M | 11.52M | 11.61M | 11.61M | 11.62M | 11.62M | 11.62M |
| Retained Earnings | -398.7M | -408.27M | -390.32M | -402.52M | -397.54M | -407.74M | -371.67M | -349.55M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.3B | 10.49B | 9.92B | 9.66B | 9.94B | 9.75B | 9.1B | 8.71B |
| Total Current Assets | 1.05B | 1.14B | 1.13B | 1.12B | 1.42B | 1.17B | 1.03B | 982.18M |
| Cash and Equivalents | 594.81M | 669.39M | 631.54M | 223.87M | 588.69M | 368.38M | 393.43M | 271.33M |
| Total Non-Current Assets | 1.96B | 1.9B | 1.76B | 1.71B | 1.74B | 1.75B | 1.79B | 1.59B |
| Total Liabilities | 8.34B | 8.6B | 8.16B | 7.94B | 8.2B | 8B | 7.31B | 7.13B |
| Total Current Liabilities | 1.18B | 500.39M | 739.14M | 973.36M | 483.25M | 824.41M | 519M | 607.78M |
| Total Non-Current Liabilities | 12.17B | 13.9B | 12.67B | 11.74B | 13.61B | 12.56B | 12.02B | 11.5B |
| Total Equity | 1.96B | 1.9B | 1.76B | 1.71B | 1.74B | 1.75B | 1.79B | 1.59B |
| Common Equity | 10.02M | 10.02M | 10.02M | 10.16M | 10.67M | 11.24M | 11.61M | 11.62M |
| Retained Earnings | -365.41M | -477.21M | -449.27M | -385.46M | -373.49M | -398.7M | -397.54M | -351.52M |
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