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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 | 17.27B | 17.49B | 17.15B | 17.18B | 16.49B | 16.27B | 16.44B | 16.45B |
| Total Current Assets | 3.05B | 2.94B | 2.75B | 2.58B | 2.64B | 2.46B | 2.42B | 2.3B |
| Cash and Equivalents | 1.76B | 973.86M | 988.4M | 845.42M | 889.69M | 890.96M | 1.13B | 1B |
| Total Non-Current Assets | 14.22B | 14.56B | 14.4B | 14.6B | 13.86B | 13.81B | 14.02B | 14.15B |
| Total Liabilities | 10.06B | 10.31B | 10B | 10.48B | 9.98B | 9.91B | 9.96B | 9.91B |
| Total Current Liabilities | 1.87B | 702.97M | 605.2M | 612.71M | 692.85M | 578.62M | 640.51M | 587.42M |
| Total Non-Current Liabilities | 15.76B | 18.22B | 17.78B | 18.26B | 17.65B | 17.61B | 17.6B | 17.6B |
| Common Equity | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | -3.08B | -3.15B | -3.21B | -3.3B | -3.89B | -3.96B | -3.94B | -3.89B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.81B | 17.4B | 17.18B | 18.29B | 16.22B | 17.27B | 16.49B | 16.19B |
| Total Current Assets | 2.93B | 3.08B | 1.88B | 2.48B | 2.48B | 3.05B | 2.64B | 2.36B |
| Cash and Equivalents | 1.5B | 1.82B | 570.92M | 1.52B | 1.62B | 1.76B | 889.69M | 997M |
| Total Non-Current Assets | 7.62B | 5.01B | 5.11B | 7.31B | 6.95B | 6.52B | 6.08B | 5.71B |
| Total Liabilities | 13.2B | 12.39B | 11.29B | 10.09B | 8.67B | 10.06B | 9.98B | 9.84B |
| Total Current Liabilities | 1.04B | 3.53B | 3.73B | 3.5B | 3.27B | 1.87B | 692.85M | 787.45M |
| Total Non-Current Liabilities | 22.84B | 16.06B | 14.83B | 12.45B | 10.19B | 15.76B | 17.65B | 17.14B |
| Total Equity | 7.62B | 5.01B | 5.11B | 7.31B | 6.95B | 6.52B | 6.08B | 5.71B |
| Common Equity | 1.05B | 899.57M | 898.89M | 898.83M | 1.19B | 1.19B | 1.19B | 1.19B |
| Retained Earnings | -1.42B | -4.18B | -4.17B | -1.95B | -2.77B | -3.08B | -3.89B | -4.01B |
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