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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 46.63B | 47.31B | 46.84B | 46.44B | 46.15B | 45.29B | 45.6B | 45.84B |
| Total Current Assets | 8.01B | 9.02B | 8.81B | 8.22B | 8.54B | 7.37B | 7.42B | 7.28B |
| Cash and Equivalents | 5.04B | 5.89B | 5.78B | 5.24B | 4.38B | 4.16B | 4.26B | 3.94B |
| Total Non-Current Assets | 63.37B | 63.44B | 63.23B | 63.56B | 63.7B | 64.23B | 64.8B | 65.21B |
| Total Liabilities | 14.54B | 14.68B | 14.31B | 14.14B | 14.83B | 13.8B | 13.9B | 13.63B |
| Total Current Liabilities | 1.98B | 2.25B | 2.23B | 2.19B | 3.21B | 2.27B | 2.42B | 2.2B |
| Total Non-Current Liabilities | 17.7B | 17.56B | 17.21B | 17.03B | 16.39B | 16.29B | 16.25B | 16.14B |
| Common Equity | 28.75B | 28.5B | 28.36B | 28.22B | 28.12B | 28.12B | 28.12B | 28.12B |
| Retained Earnings | -7.13B | -6.31B | -6.17B | -6.28B | -7.34B | -7.21B | -7.02B | -6.59B |
| 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 | 25.26B | 25.31B | 22.63B | 44.39B | 46.51B | 46.89B | 45.97B | 45.81B |
| Total Current Assets | 4.87B | 4.68B | 3.98B | 6.89B | 8.14B | 8.25B | 8.47B | 7.44B |
| Cash and Equivalents | 2.39B | 662M | 842M | 2.57B | 3.71B | 3.69B | 2.99B | 2.95B |
| Total Non-Current Assets | 10.31B | 11.07B | 9.39B | 29.83B | 31.71B | 32.31B | 31.29B | 32B |
| Total Liabilities | 14.95B | 14.24B | 13.25B | 14.57B | 14.8B | 14.58B | 14.68B | 13.81B |
| Total Current Liabilities | 1.82B | 1.75B | 1.67B | 2.38B | 2.22B | 2.09B | 3.12B | 2.36B |
| Total Non-Current Liabilities | 20.92B | 18.86B | 17.27B | 17.35B | 17.71B | 17.63B | 16.33B | 16.17B |
| Total Equity | 10.31B | 11.07B | 9.39B | 29.83B | 31.71B | 32.31B | 31.29B | 32B |
| Common Equity | 20.88B | 20.89B | 20.88B | 29.23B | 29.24B | 28.5B | 28.11B | 28.12B |
| Retained Earnings | -13.07B | -11.76B | -13.45B | -9.72B | -7.95B | -6.57B | -7.28B | -6.71B |
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