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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.26B | 19.11B | 18.95B | 18.56B | 18.35B | 18.65B | 19.25B | 19.49B |
| Total Current Assets | 3.21B | 3.13B | 2.16B | 1.87B | 1.64B | 1.85B | 1.61B | 1.31B |
| Cash and Equivalents | 2.14B | 1.9B | 1.19B | 946.99M | 700.6M | 899.14M | 681.56M | 402.42M |
| Total Non-Current Assets | 16.04B | 15.98B | 16.79B | 31.2B | 16.71B | 16.8B | 17.64B | 34.61B |
| Total Liabilities | 17.75B | 18.21B | 18.55B | 18.49B | 18.45B | 18.63B | 18.81B | 19.19B |
| Total Current Liabilities | 4.18B | 5.03B | 4.66B | 5.05B | 5.7B | 5.82B | 5.4B | 6.04B |
| Total Non-Current Liabilities | 26.13B | 25.42B | 26.78B | 26.06B | 24.67B | 24.81B | 26.05B | 25.47B |
| Common Equity | 419k | 419k | 421k | 421k | 424k | 425k | 425k | 425k |
| Retained Earnings | -5.78B | -6.29B | -6.58B | -7.07B | -7.23B | -7.14B | -6.79B | -6.9B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.97B | 14.09B | 15.21B | 16.68B | 18.4B | 18.73B | 18.56B | 19.49B |
| Total Current Assets | 411.09M | 518.34M | 550.31M | 730.15M | 3.56B | 3.3B | 1.87B | 1.31B |
| Cash and Equivalents | 128.35M | 176.19M | 163.85M | 252.88M | 3.3B | 1.51B | 946.99M | 402.42M |
| Total Non-Current Assets | 4.54B | 5.75B | 5.96B | 6.52B | 4.35B | 2.43B | 68.59M | 300.81M |
| Total Liabilities | 8.44B | 8.35B | 9.24B | 10.17B | 14.05B | 16.3B | 18.49B | 19.19B |
| Total Current Liabilities | 2.31B | 2.49B | 3.15B | 3.58B | 1.91B | 3.73B | 5.05B | 6.04B |
| Total Non-Current Liabilities | 11.96B | 11.54B | 11.9B | 12.64B | 23.81B | 24.14B | 26.06B | 25.47B |
| Total Equity | 4.54B | 5.75B | 5.96B | 6.52B | 4.35B | 2.43B | 68.59M | 300.81M |
| Common Equity | 232k | 233k | 235k | 237k | 316k | 417k | 421k | 425k |
| Retained Earnings | 1.2B | 1.96B | 2.9B | 3.83B | -295.45M | -4.8B | -7.07B | -6.9B |
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