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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.45B | 6.36B | 6.01B | 5.76B | 5.57B | 5.42B | 5.26B | 5.14B |
| Total Current Assets | 2.49B | 2.2B | 2.05B | 2.08B | 1.93B | 1.86B | 1.75B | 1.67B |
| Cash and Equivalents | 1.41B | 1.19B | 1.05B | 1.02B | 903.61M | 865.92M | 823.31M | 777.92M |
| Total Non-Current Assets | 6.36B | 4.57B | 3.95B | 4.12B | 3.63B | 3.56B | 3.5B | 3.95B |
| Total Liabilities | 9.76B | 9.56B | 586.25M | 9.92B | 678.96M | 9.55B | 9.41B | 11.73B |
| Total Current Liabilities | 1.38B | 1.18B | 543.05M | 689.63M | 606.64M | 564.88M | 564.63M | 538.79M |
| Total Non-Current Liabilities | 16.44B | 16.43B | 44.61M | 9.23B | 73.72M | 16.53B | 8.85B | 11.2B |
| Common Equity | 68k | 66k | 63k | 67k | 67k | 68k | 66k | 68k |
| Retained Earnings | -10.05B | -11.94B | -12.66B | -12.9B | -12.91B | -12.88B | -12.91B | -15.35B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.28B | 11.64B | 10.13B | 9.39B | 9.26B | 8.77B | 5.76B | 5.14B |
| Total Current Assets | 2.59B | 2.27B | 2.34B | 2.59B | 2.41B | 2.71B | 2.08B | 1.67B |
| Cash and Equivalents | 517.25M | 986.61M | 1.15B | 1.45B | 1.21B | 1.51B | 1.02B | 777.92M |
| Total Non-Current Assets | 2.7B | 484.88M | -498.28M | -866.54M | -647.94M | -1.24B | -4.16B | -6.6B |
| Total Liabilities | 11.57B | 11.15B | 10.63B | 10.26B | 9.91B | 10.01B | 9.92B | 11.73B |
| Total Current Liabilities | 2.63B | 2.22B | 1.95B | 1.46B | 1.25B | 1.63B | 689.63M | 538.79M |
| Total Non-Current Liabilities | 17.08B | 17.17B | 16.94B | 17.19B | 16.96B | 16.45B | 9.23B | 11.2B |
| Total Equity | 2.7B | 484.88M | -498.28M | -866.54M | -647.94M | -1.24B | -4.16B | -6.6B |
| Common Equity | 64k | 70k | 68k | 68k | 72k | 68k | 67k | 68k |
| Retained Earnings | -5.69B | -8.1B | -9.12B | -9.55B | -9.37B | -9.98B | -12.9B | -15.35B |
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