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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 | 44.01B | 43.46B | 43.1B | 42.09B | 43.48B | 42.77B | 41.34B | 41.76B |
| Total Current Assets | 12.05B | 11.5B | 12.09B | 11.43B | 12.49B | 12.3B | 11.63B | 12.31B |
| Cash and Equivalents | 2.8B | 2.14B | 2.67B | 2.25B | 3.23B | 2.99B | 2.26B | 3.32B |
| Total Non-Current Assets | 37.69B | 31.96B | 31.01B | 30.66B | 36.74B | 30.48B | 29.71B | 29.44B |
| Total Liabilities | 35.32B | 34.84B | 35.39B | 34.58B | 35.35B | 35.23B | 34.78B | 35.38B |
| Total Current Liabilities | 11.47B | 10.41B | 11.84B | 11.39B | 12.25B | 13.79B | 13.04B | 13.8B |
| Total Non-Current Liabilities | 42.95B | 44.1B | 42.24B | 41.68B | 41.27B | 38.02B | 38.29B | 37.98B |
| Common Equity | 57M | 57M | 57M | 57M | 57M | 58M | 58M | 58M |
| Retained Earnings | -12.88B | -13.09B | -13.95B | -13.87B | -13.53B | -13.67B | -14.52B | -14.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.89B | 70.62B | 60.68B | 57.47B | 50.64B | 47.67B | 44.01B | 43.48B |
| Total Current Assets | 16.96B | 15.38B | 13.79B | 13.46B | 13.01B | 12.57B | 12.05B | 12.49B |
| Cash and Equivalents | 988M | 963M | 1.78B | 1.98B | 2.18B | 2.17B | 2.8B | 3.23B |
| Total Non-Current Assets | 34.99B | 18.75B | 15.79B | 15.06B | 11.06B | 11.24B | 8.69B | 8.13B |
| Total Liabilities | 57.9B | 51.87B | 44.89B | 42.41B | 39.58B | 36.42B | 35.32B | 35.35B |
| Total Current Liabilities | 18.52B | 17.92B | 14.32B | 13.67B | 13.17B | 11.03B | 11.47B | 12.25B |
| Total Non-Current Liabilities | 71.9B | 62.78B | 57.27B | 53.3B | 49.15B | 47.01B | 42.95B | 41.27B |
| Total Equity | 34.99B | 18.75B | 15.79B | 15.06B | 11.06B | 11.24B | 8.69B | 8.13B |
| Common Equity | 3.67B | 3.69B | 56M | 56M | 57M | 57M | 57M | 57M |
| Retained Earnings | 13.61B | -3.8B | -5.96B | -6.96B | -10.95B | -10.53B | -12.88B | -13.53B |
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