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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 | 32.23B | 32.34B | 32.19B | 31.95B | 32.47B | 32.89B | 33.6B | 34.04B |
| Total Current Assets | 6.32B | 5.07B | 5.08B | 5.14B | 5.76B | 5.7B | 5.89B | 6.51B |
| Cash and Equivalents | 1.93B | 325M | 276M | 338M | 928M | 570M | 426M | 952M |
| Total Non-Current Assets | 28.16B | 29.54B | 29.35B | 29.08B | 29.15B | 29.67B | 30.25B | 30.17B |
| Total Liabilities | 15.61B | 15.6B | 14.94B | 14.31B | 14.9B | 14.78B | 15.12B | 14.91B |
| Total Current Liabilities | 4.27B | 4.28B | 3.88B | 3.55B | 3.8B | 4.08B | 4.56B | 4.58B |
| Total Non-Current Liabilities | 20.14B | 20.39B | 19.86B | 19.32B | 20.01B | 19.2B | 19.05B | 18.72B |
| Common Equity | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Retained Earnings | -1.39B | -1.3B | -1.05B | -876M | -750M | -450M | -189M | 315M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.1B | 19.04B | 21B | 30.57B | 30.78B | 32.23B | 32.47B | 35.14B |
| Total Current Assets | 3.24B | 3.82B | 4B | 4.7B | 6.69B | 6.32B | 5.76B | 6.51B |
| Cash and Equivalents | 196M | 188M | 146M | 217M | 1.73B | 1.93B | 928M | 865M |
| Total Non-Current Assets | 6.73B | 7.01B | 8.73B | 13.88B | 15.33B | 16.62B | 17.57B | 19.53B |
| Total Liabilities | 11.36B | 12.03B | 12.27B | 16.69B | 15.45B | 15.61B | 14.9B | 15.61B |
| Total Current Liabilities | 3.59B | 5.65B | 5.26B | 4.87B | 3.68B | 4.27B | 3.8B | 4.93B |
| Total Non-Current Liabilities | 13.2B | 10.19B | 11.82B | 20.41B | 20.9B | 20.14B | 20.01B | 19.24B |
| Total Equity | 6.73B | 7.01B | 8.73B | 13.88B | 15.33B | 16.62B | 17.57B | 19.53B |
| Common Equity | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M |
| Retained Earnings | -8.58B | -8.39B | -6.95B | -2.25B | -2.38B | -1.39B | -750M | 819M |
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