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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 | 13.26B | 13.03B | 12.89B | 13.1B | 13.07B | 13.13B | 13.03B | 12.76B |
| Total Current Assets | 3.62B | 3.49B | 3.53B | 3.84B | 3.64B | 3.67B | 3.58B | 3.99B |
| Cash and Equivalents | 727M | 297M | 339M | 807M | 516M | 379M | 329M | 750M |
| Total Non-Current Assets | 10.31B | 9.54B | 9.36B | 9.26B | 10.28B | 9.47B | 9.45B | 8.77B |
| Total Liabilities | 8.92B | 9.02B | 8.83B | 8.96B | 8.72B | 8.67B | 8.37B | 8.55B |
| Total Current Liabilities | 3.23B | 3.49B | 3.91B | 4.14B | 3.95B | 3.16B | 2.86B | 3.04B |
| Total Non-Current Liabilities | 10.28B | 10.1B | 8.95B | 8.79B | 8.7B | 10.18B | 10.19B | 10.18B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.88B | 2.01B | 2.13B | 2.24B | 2.37B | 2.48B | 2.64B | 2.19B |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.13B | 8.99B | 8.77B | 9.37B | 12.51B | 13.26B | 13.07B | 12.7B |
| Total Current Assets | 2.38B | 2.67B | 2.84B | 2.81B | 3.34B | 3.62B | 3.64B | 4.01B |
| Cash and Equivalents | 376M | 390M | 327M | 668M | 524M | 727M | 516M | 777M |
| Total Non-Current Assets | 3.15B | 3.38B | 3.31B | 3.42B | 3.87B | 4.34B | 4.35B | 4.26B |
| Total Liabilities | 5.99B | 5.61B | 5.46B | 5.95B | 8.64B | 8.92B | 8.72B | 8.44B |
| Total Current Liabilities | 2.02B | 2.2B | 2.06B | 2.33B | 2.91B | 3.23B | 3.95B | 2.99B |
| Total Non-Current Liabilities | 7.19B | 6.46B | 6.45B | 6.54B | 10.38B | 10.28B | 8.7B | 10.11B |
| Total Equity | 3.15B | 3.38B | 3.31B | 3.42B | 3.87B | 4.34B | 4.35B | 4.26B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -177M | -7M | 372M | 896M | 1.33B | 1.88B | 2.37B | 2.36B |
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