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| Quarter End | Mar 2024 |
|---|---|
| USD (US$) | |
| Total Assets | 47.87B |
| Total Current Assets | 29.24B |
| Cash and Equivalents | 3.26B |
| Total Non-Current Assets | 23.18B |
| Total Liabilities | 37.89B |
| Total Current Liabilities | 29.52B |
| Total Non-Current Liabilities | 8.38B |
| Common Equity | 0 |
| Retained Earnings | 0 |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 46.12B |
| Total Current Assets | 27.43B |
| Cash and Equivalents | 1.55B |
| Total Non-Current Assets | 8.38B |
| Total Liabilities | 37.74B |
| Total Current Liabilities | 29.31B |
| Total Non-Current Liabilities | 8.73B |
| Total Equity | 8.38B |
| Common Equity | 0 |
| Retained Earnings | 0 |
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