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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$) | ||
| Total Assets | 15.23B | 14.97B | 15.06B | 13.58B | 13.42B | 13.41B | 13.31B | 13.59B |
| Total Current Assets | 2.02B | 2.35B | 2.11B | 2.08B | 1.99B | 2.09B | 1.97B | 2.41B |
| Cash and Equivalents | 856.6M | 1.03B | 769.2M | 781M | 671.8M | 632.9M | 571.6M | 988.6M |
| Total Non-Current Assets | 17.34B | 16.74B | 17.23B | 15.79B | 15.7B | 15.58B | 15.59B | 15.39B |
| Total Liabilities | 12.28B | 12.5B | 12.54B | 11.01B | 10.9B | 11.02B | 10.88B | 11.28B |
| Total Current Liabilities | 1.36B | 1.52B | 1.59B | 1.76B | 1.69B | 1.76B | 1.93B | 2.13B |
| Total Non-Current Liabilities | 18.39B | 18.61B | 18.59B | 16.9B | 16.87B | 16.9B | 16.31B | 16.75B |
| Common Equity | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained Earnings | -2.59B | -3.07B | -3B | -2.87B | -2.92B | -2.88B | -2.84B | -2.94B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.62B | 13.45B | 14.94B | 15.23B | 15.39B | 13.58B | 13.59B |
| Total Current Assets | 1.37B | 1.64B | 2.06B | 1.95B | 2.07B | 2.08B | 2.41B |
| Cash and Equivalents | 529.9M | 631M | 1.18B | 894.2M | 956.7M | 781M | 988.6M |
| Total Non-Current Assets | 4.69B | 4.12B | 3.98B | 3.44B | 2.91B | 2.57B | 2.31B |
| Total Liabilities | 8.93B | 9.32B | 10.96B | 11.79B | 12.47B | 11.01B | 11.28B |
| Total Current Liabilities | 1.59B | 1.61B | 1.58B | 1.71B | 1.51B | 1.76B | 2.13B |
| Total Non-Current Liabilities | 13.45B | 14.09B | 17.57B | 18.28B | 18.42B | 16.9B | 16.75B |
| Total Equity | 4.69B | 4.12B | 3.98B | 3.44B | 2.91B | 2.57B | 2.31B |
| Common Equity | 1.7M | 1.8M | 1.8M | 2.3M | 2.3M | 2.4M | 2.4M |
| Retained Earnings | -1.01B | -1.37B | -1.45B | -2.13B | -2.68B | -2.87B | -2.94B |
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