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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 | 8.82B | 8.49B | 8.79B | 8.9B | 8.5B | 8.23B | 8.49B | 7.91B |
| Total Current Assets | 4.45B | 4.58B | 4.67B | 4.75B | 5.05B | 4.82B | 5.18B | 4.85B |
| Cash and Equivalents | 1.21B | 1.3B | 1.2B | 1.18B | 1.29B | 1.23B | 1.59B | 1.14B |
| Total Non-Current Assets | 4.51B | 4.03B | 4.23B | 4.27B | 3.55B | 3.52B | 3.4B | 3.15B |
| Total Liabilities | 8.47B | 8.14B | 8.34B | 8.37B | 8.02B | 7.68B | 7.86B | 7.3B |
| Total Current Liabilities | 4.16B | 4.4B | 4.37B | 4.38B | 4.98B | 4.84B | 5.06B | 4.75B |
| Total Non-Current Liabilities | 7.31B | 6.27B | 6.66B | 6.6B | 5.36B | 5.01B | 4.94B | 4.69B |
| Common Equity | 3.9M | 3.9M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained Earnings | -537.2M | -495.4M | -412.1M | -337.4M | -353.9M | -296.8M | -210.4M | -229.3M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.42B | 9.23B | 9B | 8.76B | 9.5B | 8.82B | 8.5B | 8.2B |
| Total Current Assets | 4.06B | 4.23B | 5.19B | 5.15B | 5.92B | 4.45B | 5.05B | 5.25B |
| Cash and Equivalents | 877.5M | 838.2M | 973.4M | 1.45B | 1.43B | 1.21B | 1.29B | 1.27B |
| Total Non-Current Assets | 902.2M | -491.4M | -309.8M | -39.5M | 186.6M | 355.6M | 477.8M | 479M |
| Total Liabilities | 8.52B | 9.72B | 9.31B | 8.8B | 9.31B | 8.47B | 8.02B | 7.72B |
| Total Current Liabilities | 5.79B | 6.57B | 6.06B | 5.16B | 5.4B | 4.16B | 4.98B | 4.85B |
| Total Non-Current Liabilities | 5.02B | 5.77B | 6.06B | 6.62B | 6.93B | 7.31B | 5.36B | 5.38B |
| Total Equity | 902.2M | -491.4M | -309.8M | -39.5M | 186.6M | 355.6M | 477.8M | 479M |
| Common Equity | 4.8M | 4.6M | 4.4M | 4.2M | 4.1M | 3.9M | 3.7M | 3.5M |
| Retained Earnings | 419.3M | -965.9M | -838.8M | -675.9M | -543.1M | -537.2M | -353.9M | -389.1M |
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