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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.06B | 14.91B | 14.67B | 14.62B | 14.65B | 14.67B | 14.46B | 14.42B |
| Total Current Assets | 3.33B | 3.27B | 3.08B | 3.11B | 3.19B | 3.25B | 3.21B | 3.18B |
| Cash and Equivalents | 346M | 300M | 118M | 144M | 118M | 91M | 38M | 48M |
| Total Non-Current Assets | 17.27B | 17.1B | 16.95B | 16.76B | 16.71B | 16.59B | 16.45B | 16.46B |
| Total Liabilities | 16.22B | 16.09B | 15.4B | 15.41B | 15.47B | 15.57B | 15.28B | 15.3B |
| Total Current Liabilities | 2.3B | 2.38B | 2.19B | 2.13B | 2.08B | 2.15B | 2.14B | 2.14B |
| Total Non-Current Liabilities | 26.1B | 25.65B | 24.83B | 24.98B | 25.12B | 25.24B | 24.6B | 24.69B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -3.8B | -3.85B | -3.43B | -3.48B | -3.52B | -3.61B | -3.56B | -3.61B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.94B | 17.45B | 15.86B | 15.61B | 16.01B | 15.22B | 14.67B | 14.46B |
| Total Current Assets | 4.67B | 4.07B | 3.55B | 3.43B | 4.51B | 3.48B | 3.08B | 3.21B |
| Cash and Equivalents | 238M | 563M | 196M | 216M | 1.68B | 507M | 118M | 38M |
| Total Non-Current Assets | 1.73B | -692M | -1.46B | -2.14B | -1.54B | -1.29B | -1.28B | -1.15B |
| Total Liabilities | 20.22B | 18.14B | 16.82B | 17.25B | 17.06B | 16.03B | 15.4B | 15.28B |
| Total Current Liabilities | 2.89B | 2.36B | 2.39B | 2.28B | 2.82B | 2.36B | 2.19B | 2.14B |
| Total Non-Current Liabilities | 32.12B | 29.67B | 27.82B | 28.35B | 26.34B | 25.77B | 24.83B | 24.6B |
| Total Equity | 1.73B | -692M | -1.46B | -2.14B | -1.54B | -1.29B | -1.28B | -1.15B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -299M | -2.76B | -3.54B | -4.22B | -3.71B | -3.48B | -3.43B | -3.56B |
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