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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.76B | 14.37B | 14.13B | 13.92B | 14.16B | 14.33B | 14.31B | 14.54B |
| Total Current Assets | 5.25B | 4.95B | 4.67B | 4.37B | 4.41B | 4.88B | 4.9B | 4.87B |
| Cash and Equivalents | 1.36B | 1.14B | 990M | 926M | 944M | 1.36B | 1.4B | 1.31B |
| Total Non-Current Assets | 16B | 15.85B | 15.9B | 16.08B | 16.54B | 16.02B | 15.91B | 16.4B |
| Total Liabilities | 8.17B | 8.07B | 7.67B | 7.83B | 8.31B | 8.79B | 8.89B | 9.29B |
| Total Current Liabilities | 3B | 2.79B | 2.6B | 2.62B | 3.03B | 3.04B | 3.17B | 3.46B |
| Total Non-Current Liabilities | 6.97B | 7.09B | 6.88B | 7.01B | 7.01B | 8.22B | 8.19B | 8.3B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M |
| Retained Earnings | -570M | -819M | -939M | -1.13B | -1.29B | -1.56B | -1.56B | -1.5B |
| 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 | 16.74B | 17.45B | 15.94B | 14.63B | 14.86B | 15.03B | 14.76B | 14.16B |
| Total Current Assets | 3.18B | 4.24B | 4.13B | 3.53B | 4.52B | 5.03B | 5.25B | 4.41B |
| Cash and Equivalents | 853M | 1.36B | 1.11B | 879M | 1.61B | 1.81B | 1.36B | 944M |
| Total Non-Current Assets | 7.7B | 6.8B | 7.39B | 5.89B | 5.02B | 6.28B | 6.59B | 5.85B |
| Total Liabilities | 9.04B | 10.65B | 8.54B | 8.75B | 9.84B | 8.74B | 8.17B | 8.31B |
| Total Current Liabilities | 2.82B | 3.25B | 2.92B | 2.56B | 2.76B | 3.22B | 3B | 3.03B |
| Total Non-Current Liabilities | 7.65B | 8.79B | 7.43B | 7.98B | 9.55B | 7.24B | 6.97B | 7.01B |
| Total Equity | 7.7B | 6.8B | 7.39B | 5.89B | 5.02B | 6.28B | 6.59B | 5.85B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -104M | 113M | 341M | -555M | -725M | -315M | -570M | -1.29B |
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