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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.69B | 25.45B | 25.5B | 27.06B | 27.35B | 26.91B | 26.5B | 26.54B |
| Total Current Assets | 4.25B | 4.24B | 4.46B | 5.05B | 5.6B | 5.4B | 5.21B | 5.35B |
| Cash and Equivalents | 564M | 518M | 579M | 760M | 947M | 733M | 595M | 719M |
| Total Non-Current Assets | 22.88B | 22.8B | 22.64B | 23.6B | 23.29B | 23.23B | 23.02B | 22.98B |
| Total Liabilities | 25.43B | 25.3B | 25.23B | 27.3B | 27.43B | 27.09B | 26.72B | 26.78B |
| Total Current Liabilities | 3.94B | 3.92B | 3.97B | 4.22B | 4.3B | 4.41B | 4.37B | 4.51B |
| Total Non-Current Liabilities | 41.82B | 41.58B | 41.37B | 44.97B | 45.07B | 44.22B | 43.56B | 43.33B |
| Common Equity | 10.39B | 10.41B | 10.41B | 10.42B | 10.42B | 10.48B | 10.48B | 10.49B |
| Retained Earnings | -9.19B | -9.39B | -9.36B | -9.74B | -9.78B | -9.84B | -2.01B | -9.92B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.53B | 37.5B | 32.49B | 33.86B | 31.2B | 29.2B | 25.69B | 27.35B |
| Total Current Assets | 5.08B | 4.75B | 4.21B | 6.97B | 5.34B | 5.61B | 4.25B | 5.6B |
| Cash and Equivalents | 542M | 720M | 721M | 3.24B | 605M | 582M | 564M | 947M |
| Total Non-Current Assets | 3.26B | 5.94B | 2.82B | 1.14B | 605M | -34M | 260M | -82M |
| Total Liabilities | 40.27B | 31.55B | 29.68B | 32.73B | 30.59B | 29.24B | 25.43B | 27.43B |
| Total Current Liabilities | 3.61B | 4.27B | 3.84B | 6.25B | 4.91B | 5.2B | 3.94B | 4.3B |
| Total Non-Current Liabilities | 66.51B | 52.52B | 49.92B | 51.14B | 49.61B | 46.69B | 41.82B | 45.07B |
| Total Equity | 3.26B | 5.94B | 2.82B | 1.14B | 605M | -34M | 260M | -82M |
| Common Equity | 10.04B | 10.09B | 10.12B | 10.17B | 10.23B | 10.32B | 10.39B | 10.42B |
| Retained Earnings | -5.13B | -2.73B | -5.66B | -7.45B | -8.01B | -8.96B | -9.19B | -9.78B |
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